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
I	DJU	46.200	-	CZ	-	-	HS	4.90%	-	Irurp	-	-	-	-	-	Retained
K	IXO	234.000	9.63	Yff	-	-	PPP	79.00%	-	Thhkxupy	1aEe	14-15	13	1pQi+70	-	246.48700
M	PJR	31.600	-	Jqq1	-	-	DDD (L)	3.10%	-	Epjne	-	-	-	-	-	Retained

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Tranche Comments

I: First Pay: 2021-11-29; Registration: Wre T Xglx; K: First Pay: 2021-11-29; Registration: Vjp H Awcz; M: First Pay: 2021-11-29; Registration: Qor C Bqzq;

Collateral

Honyjh znwt lnzen onjnyvzllne (nvjlnoyyz oneyonzl vzlnne)

Originator(s)

JTK JpqqTlrsrvf

Risk Retention

XB - Cxd

WA Seasoning (Months)

45.30

Refinancing

Yes