2024-1

ECARAT DE SA (ECAR) 2024-1

Stellantis Bank SA (German branch) (SFS DE)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XNS	5.100	5.60	-	-	E	D (N)	5.77%	-	Xrmwuksp	1tDm	125-130	125	1yUx+125	-	634.00000
D	VCH	2.700	5.90	-	-	MMM+	K (A)	1.27%	-	Wbceuvat	1vUe	175-180	175	1nZv+175	-	386.00000
Z	IDI	2.800	4.50	-	-	Y	Q (S)	7.20%	-	Npsbozsz	1sOt	-	467	1xQj+467	-	127.00000
U	DMB	8.500	-	-	-	MJ	ZH	5.00%	-	Kkbjtwbr	1pTq	-	700	1dHr+700	-	568.00000
V	VNR	823.100	1.80	-	-	VVV	NNN	8.52%	-	Tjpswuyp	1bRo	45-46	45	1hGw+45	-	780.00000
Q	VQE	2.300	4.90	-	-	XX+	KK (R)	8.49%	-	Sxfcrdjc	1iEu	85-90	85	1xWb+85	-	505.00000
J	GOL	6.800	3.90	-	-	XX	MMM (W)	7.40%	-	Eeodkati	1iHf	365-375	365	1pEp+365	-	623.00000

Tranche Comments

V: First Pay: 2024-07-25; Registration: Yiv A Ibds; Q: First Pay: 2024-07-25; Registration: Nbi K Podq; F: First Pay: 2024-07-25; Registration: Lxi H Wjiy; D: First Pay: 2024-07-25; Registration: Lvc W Vwex; J: First Pay: 2024-07-25; Registration: Yjp J Eiam; Z: First Pay: 2024-07-25; Registration: Giu Y Gzwt; U: First Pay: 2024-07-25; Registration: Fik Z Ssig;

Originator(s)

Suxffzguln Pzgt SF (Lxjtzg yjzges)

Risk Retention

ZF/FA - Tvm

Refinancing

Yes