Gedesco Trade Receivables DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	FOR	4.500	3.40	Yuu2	-	-	44.40%	-	Hhvekrlj	1oSy	-	540	1nAb+450	-	66.61000
P	HCY	19.000	9.62	Zjj2	-	-	59.60%	-	Lxwewhpf	1pAy	-	240	1nCd+220	-	34.43000
K	LGX	20.000	2.66	Mu	-	-	8.20%	-	Fsrxmsfd	1xAt	-	1000	1dAo+1000	-	313.00000
I	TYF	211.000	7.74	Nv3	-	-	63.70%	-	Gkhydres	1cUn	-	125	1gMr+115	-	65.89000
H	EVS	72.000	3.41	V2	-	-	68.50%	-	Brdljhjr	1fFb	-	390	1dCj+320	-	40.30000
I	PSR	4.500	8.30	Mgg3	-	-	50.60%	-	Txhqezuy	1jOw	-	700	1wBh+700	-	354.00000
E	HXI	34.000	-	KE	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2020-04-24; Registration: Noe A Ziie; P: First Pay: 2020-04-24; Registration: Eqv L Lmik; H: First Pay: 2020-04-24; Registration: Ldw X Camj; J: First Pay: 2020-04-24; Registration: Gft L Bkok; I: First Pay: 2020-04-24; Registration: Ema B Evef; K: First Pay: 2020-04-24; Registration: Zmi G Ymwa; E: First Pay: 2020-04-24; Registration: Ecv C Vzpj;

Risk Retention

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