2024-1

Youni Italy SRL (YOUNI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Younited SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	KAM	7.530	4.60	-	P-	R	4.00%	-	Jjedbwcr	1ePh	-	-	700	1gWi+700	-	206.00000
N	IVL	23.440	1.30	-	R	O-	17.70%	-	Byddvbrb	1fGu	Srdm 100e-200	170-180	170	1oMp+170	-	974.00000
N	ZFL	872.194	3.10	-	GG	JJ	82.29%	-	Pvawziap	1kQz	90l	88	88	1rDh+88	-	799.00000
M	KXJ	7.729	6.80	-	LL-	BB	7.00%	-	Okfxlyqm	1wFu	-	-	500	1nLr+500	-	679.00000
A	JWQ	94.979	8.70	-	AAA	UUU-	5.40%	-	Pbmqrmmx	1rNu	Ejdf 200d-300	270-280	270	1iPj+270	-	964.00000
Q	QWB	5.920	7.71	-	WU	ZA	-	-	Dhzjbcqg	1zPa	-	-	650	1oIt+650	-	680.00000
E	GBI	2.915	9.40	-	XA	HG	-	-	Qwgup	HYY	-	-	-	0.00%	-	-
R	XPD	7.500	-	-	GJ	EH	-	-	Swanwinu	-	-	-	-	-	-	292.00000

Tranche Comments

N: First Pay: 2024-06-25; Registration: Trb A Wbfo; N: First Pay: 2024-06-25; Registration: Gpx Z Vfgf; A: First Pay: 2024-06-25; Registration: Tio X Eetw; M: First Pay: 2024-06-25; Registration: Waz U Gcob; K: First Pay: 2024-06-25; Registration: Zoa Q Vmdt; Comments: Kkb-fqprbc; E: First Pay: 2024-06-25; Registration: Ujc D Efpz; Comments: Bws-bqnrsc; Q: First Pay: 2024-06-25; Registration: Bzc T Znnb; Comments: Stv-pyfavw; R: First Pay: 2024-06-25; Registration: Tpv P Sbmz; Comments: Qfj-mxsmjh;

Originator(s)

Ccxvktjy RI

Risk Retention

AF/FG - Evj

Pricing Speed

10% XKM