Red & Black Auto Italy Srl (RNBAI) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	GLB	69.000	3.84	Cqq3	-	-	QQQ (D)	2.60%	-	Dfkauhjz	1iHj	-	150-160	150	1oZx+150	-	314.00000
R	EZW	9.000	-	MN	-	-	ED	-	-	-	-	-	-	-	-	-	Retained
A	AMX	60.000	3.95	Uv2	-	-	II (O)	7.10%	-	Hysjmesm	1nDd	-	285-300	285	1wLj+285	-	111.00000
I	EKC	314.000	1.51	Bl3	-	-	PP (I)	5.00%	-	Xuhsymxy	1hIl	-	35-36	35	1hUs+70	-	603.88500
V	EBS	69.000	1.93	Iaa1	-	-	ZZ (F)	9.90%	-	Weuvkbdv	1yRv	-	100-110	100	1hFs+100	-	836.00000

Tranche Comments

I: First Pay: 2021-12-29; Registration: Efq D Enkg; V: First Pay: 2021-12-29; Registration: Neh E Zupw; R: First Pay: 2021-12-29; Registration: Zhm J Etnd; A: First Pay: 2021-12-29; Registration: Rwl D Cbzl; R: First Pay: 2021-12-29; Registration: Luk Q Yqbf;

Collateral

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Guarantor(s)

Wvjvfufvu GwR (Wvjvfufvu)

WA Seasoning (Months)

3.83