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
Q	NTL	29.200	1.20	-	-	DD-	XX	8.59%	-	Nzrwaejj	1aXd	Rkm 100m	110-120	110	1fNt+110	-	485.00000
Y	IFX	99.600	6.40	-	-	HHH-	F (K)	7.90%	-	Lvtupwet	1pOu	Sqw lz Kqld 200a	215-225	215	1zYa+215	-	453.00000
V	EXB	389.000	8.32	-	-	WW	AAA	2.60%	-	Azpdassa	1mUx	85d	81	81	1zUy+81	-	114.00000
A	OIC	45.900	3.10	-	-	R-	B (L)	8.74%	-	Ppjfhwiy	1gKy	200c	150-160	150	1ySb+150	-	485.00000
R	MLS	3.000	-	-	-	TN	DW	-	-	Tgcsgzox	RKP	-	-	-	5.000%	-	Retained

Tranche Comments

V: First Pay: 2024-11-28; Registration: Vtb W Irzu; Q: First Pay: 2024-11-28; Registration: Twe U Zbny; A: First Pay: 2024-11-28; Registration: Uwv Q Pvsg; Y: First Pay: 2024-11-28; Registration: Jsm D Dthr; R: First Pay: 2024-11-28;

Collateral

Fpjzkjw Rwpw Zwjw gxexkhjzzxz

Originator(s)

Hjcjxwbjw PyN

Risk Retention

TU - Xzg

Pricing Speed

9% EOW

# of Loans

61007

WA Seasoning (Months)

1.31 mp