Gedesco Trade Receivables DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GMW	486.000	8.92	Wk3	-	-	34.50%	-	Dxtifmit	1fXj	-	125	1hBb+115	-	11.89000
G	AEG	49.000	1.82	X2	-	-	43.90%	-	Jxozacco	1yVc	-	390	1lCn+320	-	60.30000
R	QGR	7.700	6.52	Arr3	-	-	58.30%	-	Csjlkirk	1cWa	-	700	1pWi+700	-	905.00000
K	ZOO	7.800	1.53	Pvv2	-	-	65.80%	-	Omcucovb	1lUk	-	540	1zCg+450	-	26.66000
C	PAM	92.000	9.87	Xh	-	-	4.10%	-	Izdxkwnm	1oGn	-	1000	1gHn+1000	-	526.00000
O	HTO	23.000	-	CH	-	-	-	-	-	-	-	-	-	-	Retained
O	WSI	41.000	9.97	Btt2	-	-	48.60%	-	Tzcamifq	1zJz	-	240	1iDv+220	-	78.99000

Tranche Comments

W: First Pay: 2020-04-24; Registration: Fae J Ovmi; O: First Pay: 2020-04-24; Registration: Fbt V Mwoh; G: First Pay: 2020-04-24; Registration: Buv M Rcou; K: First Pay: 2020-04-24; Registration: Rew A Lqww; R: First Pay: 2020-04-24; Registration: Rze J Vmlo; C: First Pay: 2020-04-24; Registration: Rqb P Tkvs; O: First Pay: 2020-04-24; Registration: Hwb W Bxba;

Risk Retention

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