Red & Black Auto Germany UG (RNBAG) 11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	AAA	278.600	7.00	-	BBB	HHH	1.30%	-	Iwjrqdfv	1rIq	55k	55	55	1hRe+55	-	101.00000
V	LUJ	6.000	4.10	-	YK	BI	7.00%	-	Bmbsu	-	-	-	-	-	-	Retained
O	YCN	19.000	2.90	-	E	E+	3.10%	-	Bcvofasw	1qEc	Tblx 100e	170-180	160	1iJx+160	-	418.00000
P	WVJ	35.000	7.40	-	AA+	PP+	7.70%	-	Zzzkrjdb	1gXa	Vym 100z	120-130	115	1iXf+115	-	143.00000
W	AVT	1.800	8.60	-	FFF+	F	8.40%	-	Dwbxqkee	1fLb	-	-	198	1yEv+198	-	579.00000

Tranche Comments

J: First Pay: 2024-10-15; Registration: Rsz G Kxxc; P: First Pay: 2024-10-15; Registration: Hmp M Hwfs; O: First Pay: 2024-10-15; Registration: Bmh E Ugdj; W: First Pay: 2024-10-15; Registration: Wvu B Csmm; V: First Pay: 2024-10-15; Registration: Hdo D Bvzj;

Originator(s)

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Reset

Yes