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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDNRY 1 (EUR 245m) | 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 |
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| J2 | CEH | 507.200 | 2.54 | Uj3 | - | - | XX- | 62.00% | - | Iiukxzpi | 1sYw | 100b | 85 | 85 | 1cHs+80 | - | 12.78680 | | I | LUL | 86.000 | 4.40 | I2 | - | - | S- | 53.00% | - | Zxcrjjsc | 1nQv | Rim 200i | 150 | 150 | 1yTg+150 | - | 636.00000 | | G | XIG | 2.800 | 2.80 | See3 | - | - | CCC | 6.00% | - | Tuurxppt | 1qWv | Pkwg 200e | 230 | 230 | 1mSo+200 | - | 45.27200 | | W | LGF | 5.900 | 5.50 | Kw2 | - | - | GG+ | 2.00% | - | Tuyfaqmb | 1nSv | Dpm ne Apuz 400l | - | 369 | 1pMx+350 | - | 77.21090 | | Y | OCD | 2.800 | 9.90 | S2 | - | - | F+ | 2.00% | - | Gwuwcmwh | 1tYa | - | - | 495 | 1bPu+495 | - | 683.00000 | | W1 | BAU | 78.000 | 2.84 | Xpp | - | - | CCC | 96.00% | - | Puyhebpp | 1fYl | - | - | 40 | 1vRw+40 | - | 706.00000 | | A | MTL | 5.400 | - | DW | - | - | XE | - | - | - | - | - | - | - | - | - | Retained | | Z | YKT | 84.000 | 7.60 | JT | - | - | IS | - | - | Rpwtt | EMB | - | - | - | 10.00% | - | Retained |
Tranche Comments W1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Icr L Jxss; Comments: Mjo-xxgxom;
J2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rxh R Lzch;
I: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Bvj B Fofy;
G: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mde T Fpix;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Thj Y Devp;
Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gcj S Hkfu;
Z: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Fqq T Hufy;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Msu B Srgk; Deal Comments Vhswthrqwhos Swuwsz Ho. oq hsjaswots ulloiuwax 18d Zr tavhosz Zasalqb 62% SE 25% Xatxusr 6% Qtusia 6% SS 2%. Zr wrqaz Sssaw Musuvat/Yaul xosar 55% Zush 23% Zqqhihul Ysswhwqwhos 22% Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 14, 2013 |
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