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
J	SCM	32.000	5.63	Dss1	-	-	NN (K)	4.50%	-	Mqklkikl	1kAo	-	100-110	100	1iTg+100	-	321.00000
J	MCY	58.000	9.86	To2	-	-	OO (X)	6.40%	-	Zlxwqxqp	1yZz	-	285-300	285	1dXu+285	-	226.00000
O	ZLE	571.000	9.17	Qa3	-	-	UU (Z)	7.00%	-	Vsjkqzdz	1wDy	-	35-36	35	1zUd+70	-	271.96300
B	HPP	48.000	3.44	Prr3	-	-	QQQ (Q)	9.70%	-	Uvcwxjzd	1dEg	-	150-160	150	1oCx+150	-	162.00000
X	VQA	5.000	-	SC	-	-	HW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2021-12-29; Registration: Eup S Okww; J: First Pay: 2021-12-29; Registration: Iuw S Azcn; B: First Pay: 2021-12-29; Registration: Aic V Yjba; J: First Pay: 2021-12-29; Registration: Yjg N Ygax; X: First Pay: 2021-12-29; Registration: Bht I Qszf;

Collateral

Ithzghi Fmtx Wxhi lpepgihqzpq

Guarantor(s)

Yiwitqriq RoD (Yiwitqriq)

WA Seasoning (Months)

8.99

Refinancing

Yes