Gedesco Trade Receivables DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GedesCo

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	KEK	99.000	-	BS	-	-	-	-	-	-	-	-	-	-	-	Retained
C	LUQ	43.000	1.40	L2	-	-	51.20%	-	Zfzbthmz	1lHb	300r/Zft 300m	-	390	1hZk+320	-	16.30000
A	KVZ	26.000	4.75	Tzz2	-	-	22.90%	-	Pjeqpdet	1gTc	200k/Hke 200t	-	240	1kZu+220	-	62.83000
R	LYU	5.100	2.55	Ptt2	-	-	10.70%	-	Uzuxpycu	1mSy	-	-	540	1mRy+450	-	99.92000
U	YIE	58.000	1.67	Nz	-	-	5.80%	-	Tuxartdv	1xSj	-	-	1000	1fOv+1000	-	952.00000
U	KJU	616.000	8.35	Sk3	-	-	50.50%	-	Skxvjica	1hCb	100g/Nmv 100t	-	125	1oEf+115	-	47.30000
P	QBL	4.800	1.52	Epp3	-	-	83.40%	-	Huzwsuav	1fQw	-	-	700	1zVa+700	-	299.00000

Tranche Comments

U: First Pay: 2020-04-24; Registration: Hhp S Zgwc; A: First Pay: 2020-04-24; Registration: Vsr P Utrg; C: First Pay: 2020-04-24; Registration: Ihe E Bfzp; R: First Pay: 2020-04-24; Registration: Iru A Wcla; P: First Pay: 2020-04-24; Registration: Ypb Z Xzet; U: First Pay: 2020-04-24; Registration: Lxi G Uioi; R: First Pay: 2020-04-24; Registration: Cbd A Mgcb;

Risk Retention

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