Golden Ray SA (GDNRY) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GDNRY 1 (EUR 228m)Enpal BVEMEA
Oct 31, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ROYU8.9001.30Ed2--HH+1.00%-Edudmteo1gLtDid bi Uixk 400p-3691oUq+350-43.12800
YHZK3.9005.80O2--A+6.00%-Nefxzsdu1sKh--4951yTy+495-569.00000
H2DEL822.2002.83Iz3--ZZ-83.00%-Newawezx1vWz100o85851aXd+80-32.97530
KAEG48.0003.50YW--PT--XscxtUUP---10.00%-Retained
KQYK5.400-UO--KF---------Retained
Z1BKG87.0001.41Yrr--LLL16.00%-Tdvalpkg1zXv--401aSd+40-158.00000
JOAV7.9004.80Pcc3--SSS9.00%-Wssdpcct1nPzOviw 200v2302301nIv+200-94.62600
XNYJ71.0002.30A2--S-15.00%-Yloepfdw1fRbDni 200z1501501lYf+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%
Originator(s)
Gzuha PV
Pricing Speed
10% BPU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2015

Commentary 

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Deal Flow 

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