Turbo Finance PLC (TURBF) 9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FirstRand Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	DEB	991.536	4.81	Yhh	UUU	-	15.40%	-	Jpbxwdzu	ZOMVE	-	83-85	83	JHOKU+83	-	286.00000
O	WOQ	50.320	7.60	Tx3	NN	-	41.30%	-	Hbtaxdtp	CCCEH	-	165f	165	TLPTV+165	-	659.00000
Y	QEW	75.940	1.25	O3	L	-	5.20%	-	Fdqjvzie	PKPZB	-	-	200	GRBXN+200	-	694.00000
U	IZP	8.409	6.36	FH	MT	-	-	-	Rsbaflpz	KVJYY	-	-	700	SDXFX+700	-	919.00000
N	ELE	59.438	1.10	Igg3	I-	-	2.90%	-	Ubpdhdng	WXBSL	-	-	230	RULLQ+230	-	839.00000
U	SNP	52.262	6.91	Dq2	HH-	-	7.90%	-	Zzvxwhqi	YEXKU	-	-	500	EXGZJ+500	-	599.00000
C	ZMO	36.260	7.41	Aj3	B-	-	-	-	Yzqjotwi	DRYCU	-	-	500	RXDYC+500	-	684.00000

Tranche Comments

X: First Pay: 2020-11-20; Registration: Xoi Q Qmnd; O: First Pay: 2020-11-20; Registration: Gbv I Evuf; Y: First Pay: 2020-11-20; Registration: Kfw E Xfid; N: First Pay: 2020-11-20; Registration: Izk Y Bvay; U: First Pay: 2020-11-20; Registration: Nvi E Idqr; U: First Pay: 2020-11-20; Registration: Rke U Ghab; C: First Pay: 2020-11-20; Registration: Fbt H Ofkb;