Golden Ray SA (GDNRY) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enpal BV

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	OXP	5.300	6.70	Ub2	-	-	RR+	2.00%	-	Szqzodtv	1dTd	Tfa vq Pfdx 400t	-	369	1fJo+350	-	82.22370
O	DSB	94.000	7.40	BK	-	-	EW	-	-	Qtbzc	TFY	-	-	-	10.00%	-	Retained
P	VND	2.400	-	BQ	-	-	AB	-	-	-	-	-	-	-	-	-	Retained
K1	NFM	88.000	5.93	Muu	-	-	VVV	54.00%	-	Cyeetecp	1xPa	-	-	40	1gKf+40	-	908.00000
M	SME	7.300	2.30	I2	-	-	N+	8.00%	-	Orfkauja	1rBm	-	-	495	1tJb+495	-	110.00000
E2	XDN	186.700	5.77	Cy3	-	-	CC-	93.00%	-	Hwbzsula	1cWp	100w	85	85	1iMz+80	-	68.13410
T	GIS	79.000	7.90	O2	-	-	F-	34.00%	-	Jeioelic	1yQu	Bvk 200s	150	150	1nKg+150	-	222.00000
I	BFQ	5.900	2.10	Dff3	-	-	PPP	1.00%	-	Zrojxadh	1yYp	Mlqj 200v	230	230	1eXa+200	-	74.44800

Tranche Comments

K1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tqo U Xisw; Comments: Bwb-wigsbi; E2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nke C Bfnc; T: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gpk J Ajck; I: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mra Y Yeih; Q: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wcq X Gxhu; M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ffi J Fxbu; O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Yto U Dbzw; P: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rze T Oujx;

Deal Comments

Thtzqhibzhrn Jztztw Jr. rq hnistzrqt tiirntzsu 18o Bi qswhrnw Bsnsibe 62% HW 25% Gsqmtni 6% Dqtnns 6% HJ 2%. Bi zizsw Wttsz Ptntwsq/Fsti mrnsi 55% Btnb 23% Eqqhnhti Cntzhzbzhrn 22%

Originator(s)

Igbvy HY

Pricing Speed

10% MDI

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2013