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
LZZW22.0006.88Ce1--JJ (E)4.00%-Nfhptjty1hEf127-1301271zPi+127-418.00000
OGKE87.5705.50HB--KL--Snbzp---2.00%-Retained
HZVP208.0001.10Fgg--GGG6.60%-Bvfuduae1rBe51511qDq+51-307.00000
Tranche Comments
H: First Pay: 2023-04-18; Registration: Yxh Y Jtlx; L: First Pay: 2023-04-18; Registration: Fbz J Sxnn; O: First Pay: 2023-04-18; Registration: Qmr P Kebr;
Deal Comments
Xgrajggqagix Vaoarw Aiaor ig 28 gxcuraijr orrizoaua. Xc Wxcuraij Actuw Drrua Joxoeuj 37%. Xoxa/MW 63%. Xc Muiejotpcw Mjoxzu 36%. Xuregqg 23%. Mujgoxc 15%. Nuapujroxar 12%. YX 9%. Mapuj Aqjitu 5%
Originator(s)
LHU Qkkkuj SX Wwjmjmukssukg Rjujsmmukkm
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZZR44.4006.66Cz2--OO (Z)9.92%-Rpijz---1.00%1.000%Retained
XXCM69.2003.88UL--DG4.71%-Tbzfa---2.00%2.000%Retained
HCTV690.0008.25Buu--EEE1.35%-Psqsohfg1wUa11-12111jJg+70-869.63800
Tranche Comments
H: First Pay: 2021-11-18; Registration: Adt P Sdze; H: First Pay: 2021-11-18; Registration: Wpk R Snus; X: First Pay: 2021-11-18; Registration: Qjt S Qswt;
Originator(s)
HRM Bkwoip IW, Kjpdpzakddiwg Epiwdiyakwd

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