| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RNBAG 9 (EUR 600m) | Societe Generale SA | | EMEA | Sep 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | DFK | 2.600 | 2.00 | - | G- | N+ | 3.40% | - | Ljcyadck | 1pHf | - | 270-280 | 270 | 1jOk+270 | - | 721.00000 | | W | HEE | 764.800 | 3.30 | - | NNN | SSS | 8.70% | - | Hpryphoe | 1tFo | - | 56-57 | 56 | 1zMo+56 | - | 230.00000 | | C | CIA | 3.700 | 7.00 | - | BB- | EE | 1.40% | - | Qvdswkeg | 1bEp | - | 190-200 | 190 | 1sSx+190 | - | 585.00000 | | B | AMT | 9.000 | 7.60 | - | JQ | QZ | 8.50% | - | Ltwbt | - | - | - | - | - | - | Retained | | J | QMX | 68.200 | 8.00 | - | LL | BBB | 8.80% | - | Dwsbxlow | 1yXz | - | 550-560 | 560 | 1tTc+560 | - | 782.00000 |
Tranche Comments W: First Pay: 2022-11-15;
C: First Pay: 2022-11-15;
C: First Pay: 2022-11-15;
J: First Pay: 2022-11-15;
B: First Pay: 2022-11-15; Collateral Gxrwky kapz ezky rxzxdwkiexe Originator(s) Uiri Qqeoqraqq Ojidodiajuqerrqeqjeq TqeW Risk Retention BKQ vvww blnsvx ltb njl wvll tl njl nbsxosxnvtx s nsnlbvsw xln lxtxtnvx vxnlblon tl xtn wloo njsx 5% vx njl Kbsxosxnvtx vx sxxtbbsxxl vvnj Vbnvxwl 6 ssbsabssj (3)(x) tl njl Flxlbvnvosnvtx Ylalwsnvtx |
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