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
T	HMI	188.100	5.30	-	-	DDD	AAA	1.74%	-	Vmvcjxor	1oTi	45-46	45	1pJo+45	-	922.00000
Y	HXF	7.300	7.40	-	-	O	M (N)	7.30%	-	Efmeqohe	1yMt	-	467	1pZb+467	-	892.00000
N	BKH	8.900	2.90	-	-	EE+	KK (B)	5.81%	-	Qqhdjkhs	1iOm	85-90	85	1kId+85	-	592.00000
G	EEF	7.700	1.70	-	-	W	D (S)	6.46%	-	Dmyhoafj	1xWo	125-130	125	1qOo+125	-	700.00000
P	BVA	8.800	7.10	-	-	CCC+	A (N)	7.76%	-	Sjybqioq	1zZm	175-180	175	1nCf+175	-	573.00000
P	VOT	6.300	2.30	-	-	PP	QQQ (W)	5.68%	-	Yfljdpim	1wIc	365-375	365	1fNd+365	-	299.00000
K	GAK	3.500	-	-	-	VM	TF	2.00%	-	Qsoxbsuk	1sYi	-	700	1sOj+700	-	662.00000

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Tranche Comments

T: First Pay: 2024-07-25; Registration: Jrp M Ihrw; N: First Pay: 2024-07-25; Registration: Lwt H Rrnk; G: First Pay: 2024-07-25; Registration: Pds A Lpeg; P: First Pay: 2024-07-25; Registration: Gxk W Xmkc; P: First Pay: 2024-07-25; Registration: Fwm S Hbsb; Y: First Pay: 2024-07-25; Registration: Ecz W Pruu; K: First Pay: 2024-07-25; Registration: Bdh S Vxxy;

Originator(s)

Nyjllspydx Yspt NR (Bjslsp tsspwa)

Risk Retention

KL/LJ - Kgv

COMPANY

FINSIGHT.COM