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
O	CWB	57.000	1.76	Sww1	-	-	GG (J)	7.80%	-	Gxffwcjm	1dGu	-	100-110	100	1lRe+100	-	375.00000
V	XHA	7.000	-	QR	-	-	FT	-	-	-	-	-	-	-	-	-	Retained
U	CCZ	24.000	8.25	Opp3	-	-	SSS (X)	2.80%	-	Yyrodsbm	1jEe	-	150-160	150	1zFu+150	-	522.00000
U	CHI	48.000	7.26	Zs2	-	-	YY (P)	6.90%	-	Pexsvclp	1rIk	-	285-300	285	1yZs+285	-	714.00000
F	NAQ	289.000	6.32	Zw3	-	-	SS (G)	7.00%	-	Iudmvoap	1pIk	-	35-36	35	1mEj+70	-	595.54500

Tranche Comments

F: First Pay: 2021-12-29; Registration: Cfa V Koid; O: First Pay: 2021-12-29; Registration: Msx B Nbba; U: First Pay: 2021-12-29; Registration: Ybu B Cspr; U: First Pay: 2021-12-29; Registration: Zxs E Eswo; V: First Pay: 2021-12-29; Registration: Kdq N Dade;

Collateral

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Guarantor(s)

Ghkheoxho YmC (Ghkheoxho)

WA Seasoning (Months)

7.10

Reset

Yes