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
T	YWO	2.841	5.00	-	P+	-	Z	97.60%	-	Lfuecadf	3tXv	330-350	-	375	3fLy+175	-	60.50000
S	BEG	6.000	4.00	-	LLL	-	JJJ	13.60%	-	Tlpvdlwd	3bTu	-	-	225	3vQe+225	-	-
Z	OHY	2.000	-	-	WB	-	VO	-	-	-	-	-	-	-	-	-	Retained
L	VKN	221.851	2.40	-	JJ	-	KK	25.52%	-	Avuzrvxu	3hCo	230-250	250	250	3zMe+120	-	71.33000
T	ZPU	4.000	-	-	DS	-	JL	-	-	-	-	-	-	-	-	-	Retained
Q	OEP	2.000	6.00	-	H+	-	EE	3.20%	-	Nxbrmlkv	3pTe	-	-	350	3fZo+350	-	-

Tranche Comments

L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Pmf K Rhcb; T: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Pcv I Ifhv; S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nxj A Jcdw; Q: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Eir M Izpv; T: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ctv I Khje; Z: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Mvv I Zkne;

Originator(s)

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