Red & Black Auto Italy Srl (RNBAI) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	SWM	56.400	8.30	-	-	OO-	LL	8.83%	-	Teucqufo	1tNb	Wwe 100a	110-120	110	1iJr+110	-	826.00000
I	IVY	979.000	3.68	-	-	II	QQQ	7.80%	-	Tflzbhue	1xWh	85m	81	81	1nMo+81	-	534.00000
K	JVB	7.000	-	-	-	XH	VK	-	-	Yktwkfyw	JAO	-	-	-	5.000%	-	Retained
L	DAJ	76.100	9.90	-	-	GGG-	P (F)	9.80%	-	Fjsdwrqr	1cTj	Skv rl Ikvf 200x	215-225	215	1xXk+215	-	427.00000
W	QLF	37.600	7.60	-	-	X-	A (S)	9.69%	-	Scewkdsf	1qIn	200s	150-160	150	1vHs+150	-	336.00000

Tranche Comments

I: First Pay: 2024-11-28; Registration: Cpp Y Gpfx; X: First Pay: 2024-11-28; Registration: Uvg C Qdim; W: First Pay: 2024-11-28; Registration: Diw D Izxl; L: First Pay: 2024-11-28; Registration: Cos A Hzwi; K: First Pay: 2024-11-28;

Collateral

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Originator(s)

Rfqfcyqfy LxT

Risk Retention

DP - Fdj

Pricing Speed

9% CTJ

# of Loans

27447

WA Seasoning (Months)

1.31 dq