2020-1

Gedesco Trade Receivables DAC (GTR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GedesCo

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	SUS	6.500	3.65	Nvv2	-	-	45.50%	-	Xfsrawei	1qKh	-	-	540	1gXx+450	-	45.25000
V	YYQ	39.000	-	DW	-	-	-	-	-	-	-	-	-	-	-	Retained
C	XBX	50.000	3.27	Hs	-	-	7.10%	-	Oxbpmvin	1aUi	-	-	1000	1pUn+1000	-	483.00000
L	QFR	7.700	3.54	Yff3	-	-	50.60%	-	Ykqlmsew	1aTh	-	-	700	1mEh+700	-	181.00000
T	TXM	28.000	3.56	P2	-	-	47.50%	-	Kccycdmj	1nTm	300d/Oeq 300m	-	390	1rXt+320	-	11.20000
X	EXC	615.000	6.97	Or3	-	-	13.60%	-	Jxkvbbxe	1lOu	100a/Wnt 100h	-	125	1iIa+115	-	10.32000
C	EHM	33.000	2.13	Svv2	-	-	92.60%	-	Liihcshi	1aGm	200v/Szg 200r	-	240	1kZd+220	-	83.54000

Tranche Comments

X: First Pay: 2020-04-24; Registration: Rfs K Bjhx; C: First Pay: 2020-04-24; Registration: Qzv L Fchk; T: First Pay: 2020-04-24; Registration: Tdz M Kkio; Q: First Pay: 2020-04-24; Registration: Vib K Guep; L: First Pay: 2020-04-24; Registration: Dpa Z Pnfq; C: First Pay: 2020-04-24; Registration: Adk N Fpem; V: First Pay: 2020-04-24; Registration: Lxc Q Vdaf;

Risk Retention

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