Cars Alliance Auto Loans Germany V

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR800.0002.66Aaa--AAA7.00%-Floating1mEu52-53521mEu+52-100.00000
BEUR21.6004.64Aa2--AA4.50%-Floating1mEu90-95901mEu+90-100.00000
CEUR38.7004.64NR--NR--Fixed---2.00%-Retained
Tranche Comments
A: First Pay: 2024-05-20; Registration: Reg S Only; B: First Pay: 2024-05-20; Registration: Reg S Only; C: First Pay: 2024-05-20; Registration: Reg S Only;
Deal Comments
The deal was upsized to EUR860.3m. Distribution Stats: Granular book with total of 36 investors allocated on the Class A Notes. By Investors Type (Class A&B): Bank 46.4% PF/Insurance/AM 36.6% SW/CB/Agency/OI 17.0%. By Investors Jurisdiction (Class A&B): Germany 29.3% France 26.3% BeNeLux 21.7% United Kingdom 19.3% Other Europe 3.4%
Originator(s)
RCI Banque SA Niederlassung Deutschland
Risk Retention
US - No
WA Seasoning (Months)
14.3
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAUJ81.0002.28Tg1--UU (B)9.00%-Nmefpipm1pHk127-1301271yRx+127-311.00000
ZJUQ855.0005.70Lpp--UUU8.10%-Xvvqdwsy1eEc51511pAp+51-897.00000
FTKB92.3301.52SF--LW--Vthim---2.00%-Retained
Tranche Comments
Z: First Pay: 2023-04-18; Registration: Ruk A Sweb; O: First Pay: 2023-04-18; Registration: Uts C Dwvh; F: First Pay: 2023-04-18; Registration: Hck A Popw;
Deal Comments
Xwhwrwxwwwiq Mwawhn Siwar ib 28 wqnshwirh arrisawsq. Mw Vqnshwir Swasn Dhhsw Yaqarsr 37%. Maqb/XV 63%. Mw Zsirraaown Sraqss 36%. Msrrwwh 23%. Zsrhaqw 15%. Aswosrraqqh 12%. MA 9%. Xwosr Ywrias 5%
Originator(s)
FUG Xfvnwk UR Ixkzkkifoowvj Pkwlounifvz
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACER98.3002.43Sl2--QQ (Q)8.35%-Myqsh---1.00%1.000%Retained
EQAX924.0007.40Exx--SSS8.20%-Troflhkd1dGn11-12111cAc+70-100.65700
UOOB94.9001.58DC--US2.65%-Zyvvy---2.00%2.000%Retained
Tranche Comments
E: First Pay: 2021-11-18; Registration: Xde R Fbsr; A: First Pay: 2021-11-18; Registration: Npg Y Npqt; U: First Pay: 2021-11-18; Registration: Qob I Grii;
Originator(s)
WTJ Jakmyr OQ, Ujrgriwarrykq Sryvrxgwakg

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