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
D	SDS	7.800	3.20	-	WWW+	L	1.30%	-	Ykdlpmnv	1nHy	-	-	198	1rRx+198	-	708.00000
X	KVJ	49.000	9.80	-	K	T+	4.50%	-	Zwcrjonu	1xEi	Txec 100k	170-180	160	1cFq+160	-	249.00000
Z	PCP	1.000	4.80	-	PS	US	7.00%	-	Dgkmu	-	-	-	-	-	-	Retained
R	ZOG	13.000	8.70	-	KK+	EE+	9.60%	-	Mxjewhpo	1bXn	Lmm 100z	120-130	115	1xWl+115	-	285.00000
G	FCS	997.500	6.00	-	PPP	YYY	2.30%	-	Nbeyffjm	1gMr	55f	55	55	1yXa+55	-	902.00000

Tranche Comments

G: First Pay: 2024-10-15; Registration: Yhf D Jqtp; R: First Pay: 2024-10-15; Registration: Eig F Mkzn; X: First Pay: 2024-10-15; Registration: Rvi B Zfxu; D: First Pay: 2024-10-15; Registration: Lfr J Fiup; Z: First Pay: 2024-10-15; Registration: Vds K Qrnw;

Originator(s)

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