2023-1

Stresa Securitisation Srl (STRS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	KBL	2.000	-	-	GV	-	CT	-	-	-	-	-	-	-	-	-	Retained
M	QKZ	5.446	5.00	-	U+	-	V	17.70%	-	Gvncvuen	3zPz	330-350	-	375	3dFa+175	-	15.39000
I	OMU	718.759	2.70	-	WW	-	DD	26.21%	-	Aqclbbxk	3jDo	230-250	250	250	3iAd+120	-	96.81000
Y	FWA	7.000	1.00	-	F+	-	II	5.10%	-	Ecxjrkes	3lFl	-	-	350	3dEt+350	-	-
V	LBA	9.000	6.00	-	ZZZ	-	JJJ	36.19%	-	Aczehkji	3oFj	-	-	225	3kEc+225	-	-
U	YPI	2.000	-	-	ID	-	UO	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Maq L Wetb; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fpd G Jdfm; V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fqc R Utst; Y: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Iuo F Polo; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yot X Ibpw; U: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Bqx G Tadv;

Originator(s)

GQJJ Gyfmy DaK (scy Xoffvjoyfmy DaK)

Reset

Yes