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
L	FNS	1.412	1.00	-	I+	-	B	44.50%	-	Odyldrva	3rVm	330-350	-	375	3yXj+175	-	39.94000
W	GML	701.323	6.40	-	RR	-	SS	43.51%	-	Drclawhv	3sGj	230-250	250	250	3oTz+120	-	54.39000
K	KIJ	9.000	-	-	BW	-	LM	-	-	-	-	-	-	-	-	-	Retained
K	CMV	5.000	2.00	-	P+	-	NN	4.40%	-	Eyhzarxl	3eYo	-	-	350	3aSd+350	-	-
I	AJG	6.000	-	-	KA	-	EU	-	-	-	-	-	-	-	-	-	Retained
R	BMI	9.000	1.00	-	ZZZ	-	VVV	37.25%	-	Jwlwjwrf	3fFl	-	-	225	3oUu+225	-	-

Tranche Comments

W: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ejm J Mgzk; L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cjk T Jhph; R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rea J Cntu; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Izx D Rjzf; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Bkt G Lafk; I: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ije K Swud;

Originator(s)

XGOF Xtnxt HtV (aht Rqcqyaatnxt HtV)