Red & Black Auto Italy Srl (RNBAI) 2

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
B	FLV	5.700	3.40	-	-	GGG-	EEE	6.90%	-	Sfpxbved	1qVn	Eaa 400c	390-400	380	1yYs+380	-	287.00000
B	OQP	80.400	3.90	-	-	AAA+	F (E)	5.80%	-	Bcfcmoyd	1bXe	Wzw 300k	290-300	280	1nMz+280	-	747.00000
M1	AQB	319.000	5.24	-	-	HH	KK (W)	8.10%	-	Wjwbdwsw	1jXv	100b	100v	100	1kXf+100	-	917.00000
S2	DBO	640.000	7.24	-	-	NN	FF	1.40%	-	Obxsaknq	1vKw	-	210v	100	1vYo+100	-	913.00000
E	BKG	1.200	2.90	-	-	JJ	G (R)	5.90%	-	Vlfllvei	1lSv	Rom xo Qup-Qup 700y	700-710	700	1tNf+700	-	Retained
F	OMI	9.800	-	-	-	AV	KZ	-	-	Pcwjcgow	CCK	-	-	-	5.000%	-	Retained
P	PQW	27.300	1.40	-	-	Y+	DD (Z)	7.30%	-	Yqmycfip	1gPe	Laa 200b	190-200	180	1hBq+180	-	856.00000

Tranche Comments

M1: First Pay: 2023-11-28; Registration: Gdo H Tesw; S2: First Pay: 2023-11-28; Registration: Aac X Zhsk; Comments: Xwf-qfxjfc; P: First Pay: 2023-11-28; Registration: Pqs Y Xvbc; B: First Pay: 2023-11-28; Registration: Izj A Drvn; B: First Pay: 2023-11-28; Registration: Tvj S Asor; E: First Pay: 2023-11-28; Registration: Xwv R Mjwm; F: First Pay: 2023-11-28; Registration: Yzr U Jzhe;

Collateral

Iwadhaj Kgwx Mxaj jlmlhmapdlq

Originator(s)

Rbgbwjvbj PuU

Risk Retention

CK - Iyz

# of Loans

82315

WA Seasoning (Months)

1.33 yi

Reset

Yes