Ginkgo Personal Loans

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	EUR	411.000	1.78	-	AAA	AAA	31.50%	-	Floating	1mEu	79-80	79	1mEu+79	-	100.00000
A2	EUR	205.500	2.69	-	AAA	AAA	31.50%	-	Floating	1mEu	-	-	1mEu+79	-	Retained
B	EUR	67.500	3.28	-	AA	AA	24.00%	-	Floating	1mEu	-	-	1mEu+160	-	Retained
C	EUR	72.000	3.68	-	A	A	16.00%	-	Floating	1mEu	-	-	1mEu+270	-	Retained
D	EUR	144.000	4.32	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2023-11-23; Comments: 95% Offered; A2: First Pay: 2023-11-23; B: First Pay: 2023-11-23; C: First Pay: 2023-11-23; D: First Pay: 2023-11-23;

Originator(s)

CA Consumer Finance

Risk Retention

Pricing Speed

11% CPR

WA Seasoning (Months)

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QZB	75.100	6.84	-	-	GG-	JJ	4.96%	-	Hlxmptmm	1dWz	-	300	1zAu+300	-	Retained
B	HZF	918.000	6.78	-	-	BBB	MMM	64.40%	-	Mstbdtcy	1jCg	-	70	1dGu+70	-	Retained
Q	BKT	94.000	2.82	-	-	MMM-	TTT	92.60%	-	Kwmsoedo	1gQi	-	200	1xWl+200	-	Retained
T	YWU	67.000	8.83	-	-	Q-	Q (D)	91.90%	-	Vfbqball	1tBc	-	100	1tIz+100	-	Retained
A	DAA	46.000	1.69	-	-	MM-	VV	93.30%	-	Msmdlvyx	1dTb	-	90	1fJa+90	-	Retained
J	MLJ	79.000	2.92	-	-	KI	N	6.81%	-	Ozmldwcg	1rZo	-	400	1zCs+400	-	Retained
Y	JBA	10.000	9.32	-	-	TO	MT	5.78%	-	Khcpr	-	-	-	5.00%	5.000%	Retained