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
O	MOB	4.300	8.50	-	QQQ+	J	7.30%	-	Bslzpjcr	1xYi	-	-	198	1xPy+198	-	565.00000
S	AMO	72.000	1.10	-	AA+	EE+	5.90%	-	Jmudqrnm	1dKm	Gvm 100v	120-130	115	1tLp+115	-	301.00000
W	OTN	902.800	3.00	-	AAA	TTT	8.20%	-	Uvqwetlw	1xWp	55d	55	55	1eOe+55	-	646.00000
R	LZM	2.000	9.90	-	YW	AR	5.00%	-	Qjtmn	-	-	-	-	-	-	Retained
Z	YEL	96.000	7.10	-	Y	R+	9.40%	-	Rlmmhycy	1zEx	Qlrw 100f	170-180	160	1jKw+160	-	807.00000

Tranche Comments

W: First Pay: 2024-10-15; Registration: Uri V Wxgq; S: First Pay: 2024-10-15; Registration: Psx R Tixg; Z: First Pay: 2024-10-15; Registration: Lzj P Unqs; O: First Pay: 2024-10-15; Registration: Bpo L Hicg; R: First Pay: 2024-10-15; Registration: Akd D Xwqq;

Originator(s)

Roxk Fyqqauaya Jvolqloavzyqffynyvgy NbgE