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
F	DCB	8.400	4.30	Fqq3	-	-	18.80%	-	Mhuxdxvz	1yGt	-	-	700	1zDk+700	-	743.00000
L	TGU	17.000	-	UU	-	-	-	-	-	-	-	-	-	-	-	Retained
E	YKO	36.000	6.69	A2	-	-	29.90%	-	Bbzvxxte	1eRr	300p/Aef 300f	-	390	1hQu+320	-	10.90000
X	OQB	4.800	7.45	Xhh2	-	-	73.10%	-	Isfkwpbz	1cJx	-	-	540	1pBe+450	-	65.60000
E	OCC	203.000	1.18	Em3	-	-	65.50%	-	Oddwxxnf	1qAu	100a/Irb 100v	-	125	1yYr+115	-	72.68000
S	DSG	15.000	3.89	Cxx2	-	-	84.30%	-	Ukmfpimt	1yJn	200i/Tvx 200n	-	240	1pDu+220	-	56.84000
K	OES	15.000	3.45	Cw	-	-	4.80%	-	Jbwzaqdj	1tBd	-	-	1000	1vIr+1000	-	324.00000

Tranche Comments

E: First Pay: 2020-04-24; Registration: Upo D Kkch; S: First Pay: 2020-04-24; Registration: Moj A Cwdm; E: First Pay: 2020-04-24; Registration: Vko J Oqox; X: First Pay: 2020-04-24; Registration: Ljj U Dhdu; F: First Pay: 2020-04-24; Registration: Hsh K Afpa; K: First Pay: 2020-04-24; Registration: Nkm A Mcjw; L: First Pay: 2020-04-24; Registration: Fmp Q Nfqp;

Risk Retention

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