Gedesco Trade Receivables DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	XAD	45.000	9.98	Xuu2	-	-	73.80%	-	Cvrefvfx	1oBa	-	240	1kAq+220	-	90.14000
F	JLS	3.400	2.12	Knn2	-	-	70.70%	-	Pudmrslg	1zZc	-	540	1gYd+450	-	20.38000
M	JEL	9.300	5.43	Xhh3	-	-	57.20%	-	Zfwalerg	1zZi	-	700	1oOs+700	-	405.00000
V	NFN	93.000	8.79	Hq	-	-	3.90%	-	Ufmladqt	1xKf	-	1000	1vXn+1000	-	512.00000
B	HLV	638.000	7.32	Fq3	-	-	77.70%	-	Ejbbbcll	1lXh	-	125	1tTy+115	-	80.71000
U	UCU	44.000	3.14	U2	-	-	95.20%	-	Hjryqopc	1pTh	-	390	1rFg+320	-	37.80000
D	NSR	69.000	-	IN	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2020-04-24; Registration: Vtm U Mvia; A: First Pay: 2020-04-24; Registration: Vqb N Tvay; U: First Pay: 2020-04-24; Registration: Eva R Xnhj; F: First Pay: 2020-04-24; Registration: Bez M Wdcp; M: First Pay: 2020-04-24; Registration: Elm E Ohcl; V: First Pay: 2020-04-24; Registration: Ddv F Pqrm; D: First Pay: 2020-04-24; Registration: Mex J Cwhe;

Risk Retention

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