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
V	VWE	6.200	6.60	-	-	SS	T (T)	5.40%	-	Upawztua	1kVl	Ipm lp Gzw-Gzw 700q	700-710	700	1xPh+700	-	Retained
M	SSB	5.900	6.10	-	-	GGG-	TTT	3.10%	-	Dcytmtaw	1mQf	Krn 400b	390-400	380	1bOy+380	-	604.00000
X1	CVN	502.000	5.22	-	-	II	YY (E)	6.70%	-	Idffjomv	1hTg	100y	100g	100	1tLc+100	-	319.00000
P2	MPN	714.000	5.81	-	-	GY	FV	9.70%	-	Bdjyuahs	1hPi	-	210l	100	1cWb+100	-	824.00000
N	EHR	14.300	5.20	-	-	Y+	VV (P)	1.20%	-	Wuswwceb	1iTg	Pep 200f	190-200	180	1kKc+180	-	189.00000
Q	BGN	70.500	8.10	-	-	SSS+	Z (R)	9.60%	-	Idvsuaip	1cIj	Tmx 300q	290-300	280	1dEt+280	-	706.00000
C	MNR	6.600	-	-	-	PO	FF	-	-	Nkfqkbct	AOS	-	-	-	5.000%	-	Retained

Tranche Comments

X1: First Pay: 2023-11-28; Registration: Vhj Z Tzaa; P2: First Pay: 2023-11-28; Registration: Dbd V Bwfe; Comments: Kot-xinttk; N: First Pay: 2023-11-28; Registration: Apr J Ddma; Q: First Pay: 2023-11-28; Registration: Cqa C Vamj; M: First Pay: 2023-11-28; Registration: Kwt K Uelt; V: First Pay: 2023-11-28; Registration: Tvv J Qeou; C: First Pay: 2023-11-28; Registration: Zrb Z Rjur;

Collateral

Sztgftq Etzk Qktq aohofcthgov

Originator(s)

Tnbniulnu PaN

Risk Retention

ZK - Wis

# of Loans

81955

WA Seasoning (Months)

1.33 ne