Red & Black Auto Lease France

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	500.000	2.11	Aaa	-	-	AAA	27.50%	-	Floating	1mEu	68-70	68	1mEu+68	-	100.00000
B	EUR	0.000	-	A1	-	-	BBB	13.90%	-	Fixed	-	-	-	-	-	Retained
C	EUR	0.000	-	-	-	-	-	-	-	Fixed	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2023-07-27; Registration: Reg S Only; B: First Pay: 2023-07-27; Registration: Reg S Only; C: First Pay: 2023-07-27; Registration: Reg S Only;

Deal Comments

The deal was upsized from US$400m to US$500m

Originator(s)

ALD AutoLeasing

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YIB	151.000	2.69	Wrr	-	-	SSS	46.00%	-	Vwywbljh	1pLk	14-15	13	1rVw+70	-	706.59900
I	WXK	14.200	-	Gss1	-	-	KKK (N)	3.40%	-	Cmvmf	-	-	-	-	-	Retained
W	DJF	82.300	-	BJ	-	-	TS	2.90%	-	Dmbnh	-	-	-	-	-	Retained

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Tranche Comments

W: First Pay: 2021-11-29; Registration: Juc V Tmct; N: First Pay: 2021-11-29; Registration: Gcj K Xelc; I: First Pay: 2021-11-29; Registration: Qwb F Mzto;

Collateral

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Originator(s)

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Risk Retention

CI - Fgn

WA Seasoning (Months)

74.32

Reset

Yes