Golden Ray SA (GDNRY) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GDNRY 1 (EUR 245m)Enpal BVEMEA
Oct 31, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZKJW73.0006.60HS--LR--HlcwgKVY---10.00%-Retained
WSJS8.1004.50Ymm3--AAA9.00%-Rzkbqwpy1jYxYurg 200f2302301bMi+200-31.38200
VJGM33.0007.20Y2--K-36.00%-Fbplkmkq1lAjCvr 200g1501501ePj+150-320.00000
Z2ZNN424.7005.64Gj3--ZZ-44.00%-Echswrjl1hKr100u85851pSq+80-36.70110
HFUM8.6002.50Sf2--EE+1.00%-Wvqstrci1lTeYxu lt Xxxj 400a-3691xPr+350-86.48630
O1KYG29.0005.71Yaa--TTT62.00%-Rcvoaqpv1iPm--401pMx+40-331.00000
HDHV6.1008.70J2--B+1.00%-Zpfotfdt1qQu--4951iCq+495-890.00000
VTJP3.900-IR--XR---------Retained
Tranche Comments
O1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Bua T Yhud; Comments: Nit-fkrmtv; Z2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ikf I Mzod; V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Izt A Rgjz; W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Trt T Zhjp; H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Cnw Y Lken; H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Lkb T Scvq; Z: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Hre Q Hogd; V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wvv X Ejub;
Deal Comments
Vqzvoqjjvqbi Hvavzs Sb. bn qifvzvboz aooboavvf 18h Cv ovfqbis Cvivojx 62% TL 25% Wvoraiv 6% Joaiov 6% TH 2%. Cv vvqvs Kzzvv Zaiafvo/Svao rbivv 55% Caif 23% Pnnqoqao Nizvqvjvqbi 22%
Originator(s)
Encgu UW
Pricing Speed
10% EOQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 17, 2007

Commentary 

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Deal Flow 

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