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
J	OPO	862.200	4.00	-	ZZZ	NNN	8.10%	-	Ehdcwhlp	1yFr	55q	55	55	1yGh+55	-	375.00000
W	NYD	60.000	9.30	-	VV+	MM+	6.60%	-	Tqjkvotl	1yXy	Awq 100b	120-130	115	1cDu+115	-	941.00000
V	LVR	5.000	6.50	-	KY	PB	6.00%	-	Vzjsm	-	-	-	-	-	-	Retained
B	EJO	14.000	9.50	-	F	A+	2.30%	-	Hddxpcqm	1rFv	Cnya 100d	170-180	160	1bPo+160	-	987.00000
L	OEL	7.700	9.30	-	RRR+	A	5.40%	-	Vxphktib	1dNp	-	-	198	1gXb+198	-	239.00000

Tranche Comments

J: First Pay: 2024-10-15; Registration: Kez H Hjra; W: First Pay: 2024-10-15; Registration: Lbw G Iccx; B: First Pay: 2024-10-15; Registration: Jvc Q Okjo; L: First Pay: 2024-10-15; Registration: Xaj A Dmfx; V: First Pay: 2024-10-15; Registration: Pci F Juue;

Originator(s)

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