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
Z	JIO	35.800	5.80	-	-	TTT+	B (R)	9.30%	-	Ppjdmpzj	1vBv	Euf 300a	290-300	280	1dTr+280	-	123.00000
W2	WIN	621.000	1.10	-	-	VS	GN	9.20%	-	Vvwxpzzp	1aEq	-	210v	100	1qYp+100	-	740.00000
E	IVL	9.600	-	-	-	OT	AG	-	-	Hkvakkur	XBY	-	-	-	5.000%	-	Retained
Z	VEQ	5.100	9.70	-	-	FF	Y (C)	6.50%	-	Shlzsuzi	1iPx	Bun nu Ina-Ina 700x	700-710	700	1pXa+700	-	Retained
A1	OJW	163.000	1.65	-	-	ZZ	NN (Q)	2.50%	-	Gqdchojt	1hXa	100t	100i	100	1jRr+100	-	158.00000
Q	WLN	3.800	5.90	-	-	OOO-	PPP	1.90%	-	Lryfeiqv	1tRn	Tnx 400m	390-400	380	1tZf+380	-	295.00000
P	TGH	59.800	9.70	-	-	R+	TT (E)	5.40%	-	Shefdaym	1oYj	Sat 200v	190-200	180	1lNl+180	-	709.00000

Tranche Comments

A1: First Pay: 2023-11-28; Registration: Fms L Qsdd; W2: First Pay: 2023-11-28; Registration: Yrm L Trhf; Comments: Amb-mnsjbt; P: First Pay: 2023-11-28; Registration: Wzq R Bupt; Z: First Pay: 2023-11-28; Registration: Cih F Xosr; Q: First Pay: 2023-11-28; Registration: Uzg Z Zvlr; Z: First Pay: 2023-11-28; Registration: Rqr T Yesr; E: First Pay: 2023-11-28; Registration: Xkd N Mdbx;

Collateral

Wlzfpzq Jpll Ulzq wgngpvznfgs

Originator(s)

Hznzumszm ReW

Risk Retention

NN - Zzp

# of Loans

32575

WA Seasoning (Months)

1.33 zi