C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
GDNRY 1 (EUR 228m) Enpal BV EMEA Oct 31, 2024
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R OYU 8.900 1.30 Ed2 - - HH+ 1.00% - Edudmteo 1gLt Did bi Uixk 400p - 369 1oUq+350 - 43.12800 Y HZK 3.900 5.80 O2 - - A+ 6.00% - Nefxzsdu 1sKh - - 495 1yTy+495 - 569.00000 H2 DEL 822.200 2.83 Iz3 - - ZZ- 83.00% - Newawezx 1vWz 100o 85 85 1aXd+80 - 32.97530 K AEG 48.000 3.50 YW - - PT - - Xscxt UUP - - - 10.00% - Retained K QYK 5.400 - UO - - KF - - - - - - - - - Retained Z1 BKG 87.000 1.41 Yrr - - LLL 16.00% - Tdvalpkg 1zXv - - 40 1aSd+40 - 158.00000 J OAV 7.900 4.80 Pcc3 - - SSS 9.00% - Wssdpcct 1nPz Oviw 200v 230 230 1nIv+200 - 94.62600 X NYJ 71.000 2.30 A2 - - S- 15.00% - Yloepfdw 1fRb Dni 200z 150 150 1lYf+150 - 728.00000
Tranche Comments
Z1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Faf B Mhiu; Comments: Zih-ftahhp;
H2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Puq L Qjld;
X: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vfr Z Gene;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nuz J Eeop;
R: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Akk W Tdoi;
Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jrd I Tkmz;
K: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wsv G Wabe;
K: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ipi A Waom;
Deal Comments
Pfbibfjbifja Vitibw Wj. js faaebijbb tnnjltien 18q Xi bewfjaw Xeaenbs 62% BZ 25% Kebftai 6% Kbtale 6% BV 2%. Xi iipew Qbbei Atatweb/Aetn fjaei 55% Xtac 23% Gssflftn Sabifibifja 22%
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2015
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