Red & Black Auto Germany UG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	LMT	72.000	8.50	-	N	Q+	4.40%	-	Skvhbucw	1hLd	Srin 100j	170-180	160	1zLq+160	-	559.00000
C	PBR	855.700	1.00	-	QQQ	XXX	6.80%	-	Xpyyuwks	1hLt	55i	55	55	1jQe+55	-	197.00000
V	QHZ	9.200	9.10	-	SSS+	F	9.40%	-	Iibsqcis	1yKa	-	-	198	1rWz+198	-	167.00000
E	NWY	4.000	9.70	-	MV	QP	4.00%	-	Ivmfn	-	-	-	-	-	-	Retained
Y	SUI	55.000	9.10	-	DD+	GG+	1.30%	-	Qcbcxvre	1jEc	Two 100u	120-130	115	1dLe+115	-	792.00000

Tranche Comments

C: First Pay: 2024-10-15; Registration: Poh S Wexx; Y: First Pay: 2024-10-15; Registration: Guf D Nuxt; T: First Pay: 2024-10-15; Registration: Nmi E Zipi; V: First Pay: 2024-10-15; Registration: Etr P Okmm; E: First Pay: 2024-10-15; Registration: Lhq C Gwfs;

Originator(s)

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