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
X	LKV	142.000	1.39	Kz3	-	-	21.70%	-	Brwylmif	1mIh	100x/Cfo 100y	-	125	1nId+115	-	71.92000
B	VFC	6.800	9.19	Cmm3	-	-	94.10%	-	Wmfpjrpy	1yNt	-	-	700	1lCy+700	-	483.00000
L	QZH	54.000	4.41	R2	-	-	88.30%	-	Icqxusfb	1eHm	300n/Kqz 300c	-	390	1fTb+320	-	41.60000
M	CQG	79.000	1.47	Qgg2	-	-	93.70%	-	Crkuurex	1bMv	200x/Jlm 200e	-	240	1vCy+220	-	83.51000
Y	XSQ	76.000	-	TS	-	-	-	-	-	-	-	-	-	-	-	Retained
D	JLL	4.300	6.20	Yaa2	-	-	56.50%	-	Awqykxzo	1dOh	-	-	540	1oKn+450	-	59.63000
V	KBS	59.000	9.18	Hz	-	-	8.10%	-	Srprzmqy	1oZw	-	-	1000	1iMz+1000	-	136.00000

Tranche Comments

X: First Pay: 2020-04-24; Registration: Xfc G Jvqf; M: First Pay: 2020-04-24; Registration: Eod D Sksw; L: First Pay: 2020-04-24; Registration: Xmw B Vpbq; D: First Pay: 2020-04-24; Registration: App J Hthr; B: First Pay: 2020-04-24; Registration: Uhf U Ekep; V: First Pay: 2020-04-24; Registration: Pda F Ztoh; Y: First Pay: 2020-04-24; Registration: Qde E Vcda;

Risk Retention

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