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
R	NFC	361.400	6.00	-	SSS	TTT	5.80%	-	Vdmxyayv	1mKz	55o	55	55	1oJm+55	-	494.00000
W	IDQ	3.000	5.70	-	TB	YC	7.00%	-	Mwllb	-	-	-	-	-	-	Retained
I	MDF	80.000	3.50	-	II+	UU+	3.20%	-	Mxzuyvut	1jQb	Cla 100z	120-130	115	1oWw+115	-	253.00000
F	IEU	2.400	1.70	-	FFF+	H	6.80%	-	Xjwmujdu	1bDs	-	-	198	1wDc+198	-	741.00000
R	HQO	77.000	9.70	-	I	Q+	8.30%	-	Wqsmdqaz	1jRj	Segd 100n	170-180	160	1jFj+160	-	235.00000

Tranche Comments

R: First Pay: 2024-10-15; Registration: Cqx R Imgw; I: First Pay: 2024-10-15; Registration: Xxk S Vubu; R: First Pay: 2024-10-15; Registration: Uri N Ikes; F: First Pay: 2024-10-15; Registration: Mkq D Udgj; W: First Pay: 2024-10-15; Registration: Mim G Dsgx;

Originator(s)

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