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
Y	JIA	72.000	6.40	-	GG+	KK+	4.60%	-	Jhhdeqpz	1rHk	Qjl 100c	120-130	115	1aDd+115	-	803.00000
X	JVQ	1.800	1.60	-	UUU+	R	5.90%	-	Uhydbjhb	1vXq	-	-	198	1lEi+198	-	148.00000
X	PKO	191.500	4.00	-	PPP	AAA	9.70%	-	Gbbeqrmv	1gQc	55y	55	55	1jLd+55	-	922.00000
I	SWO	20.000	3.60	-	N	L+	2.20%	-	Gkepoupq	1zVe	Zzzc 100d	170-180	160	1zOb+160	-	415.00000
O	VLA	5.000	5.20	-	OF	QS	7.00%	-	Hsulb	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2024-10-15; Registration: Ess T Rcwo; Y: First Pay: 2024-10-15; Registration: Keg Q Tnwt; I: First Pay: 2024-10-15; Registration: Hmk K Obsi; X: First Pay: 2024-10-15; Registration: Fqs T Rciu; O: First Pay: 2024-10-15; Registration: Cti C Auwk;

Originator(s)

Epah Lkylcqvkc Ocpplppvcjkyddkykchk KihX

Refinancing

Yes