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
C	PMQ	874.200	7.00	-	WWW	TTT	4.70%	-	Yuzfzqhp	1gXf	55d	55	55	1bEj+55	-	749.00000
K	XLG	4.000	2.80	-	UI	FK	9.00%	-	Awhxy	-	-	-	-	-	-	Retained
B	XPW	52.000	6.30	-	FF+	AA+	2.40%	-	Rrsutblk	1gLf	Ncr 100e	120-130	115	1mLr+115	-	804.00000
Z	CSZ	23.000	9.30	-	P	Z+	4.20%	-	Ixlobloc	1wJc	Pfvu 100f	170-180	160	1hDb+160	-	151.00000
E	ZET	5.400	8.50	-	QQQ+	V	7.80%	-	Qljcoacq	1rTj	-	-	198	1mIk+198	-	913.00000

Tranche Comments

C: First Pay: 2024-10-15; Registration: Aag I Qiau; B: First Pay: 2024-10-15; Registration: Gci R Qvdx; Z: First Pay: 2024-10-15; Registration: Nvh L Lwmw; E: First Pay: 2024-10-15; Registration: Czb B Swll; K: First Pay: 2024-10-15; Registration: Lok Y Embo;

Originator(s)

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