Pony SA Compartment German Auto Loans

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR633.4002.30Aaa-AAA10.50%-Floating1mEu52521mEu+52-100.00000
BEUR14.0002.61Aa3-AA+8.50%-Floating1mEu85851mEu+85-100.00000
CEUR15.8002.61A1-AA-6.30%-Floating1mEu1201201mEu+120-100.00000
DEUR14.7002.61Baa1-A-4.20%-Floating1mEu1651651mEu+165-100.00000
EEUR14.7002.61Ba1-BB+2.10%-Floating1mEu3753751mEu+375-100.00000
FEUR5.3002.61Ba3-BB1.30%-Floating1mEu-4501mEu+450-100.00000
GEUR2.1000.85NR-NR1.00%-Floating1mEu-4651mEu+465-100.00000
Tranche Comments
A: First Pay: 2024-08-14; Registration: Reg S Only; Comments: ECB eligible; B: First Pay: 2024-08-14; Registration: Reg S Only; C: First Pay: 2024-08-14; Registration: Reg S Only; D: First Pay: 2024-08-14; Registration: Reg S Only; E: First Pay: 2024-08-14; Registration: Reg S Only; F: First Pay: 2024-08-14; Registration: Reg S Only; G: First Pay: 2024-08-14; Registration: Reg S Only;
Risk Retention
For the purposes of compliance with the requirements of Article 6(3)(c) of the Securitisation Regulation, the Seller will retain, in its capacity as originator within the meaning of the Securitisation Regulation, on an ongoing basis for the life of the transaction, such net economic interest through an interest in randomly selected exposures
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYUF38.0006.55Od3-SS+4.20%-Hqpeujfc1tTr130-1401201tWu+120-268.00000
MPUF2.0008.61N2-FF-5.10%-Nkuyemxx1tAp-7191gRs+719-391.00000
BFOV95.0005.34Se2-KK8.60%-Zpqdjria1pHl550-5605401oNu+540-240.00000
RJWJ47.0008.92E2-O+7.10%-Oxdbdxzg1sYz230-2402151jIx+215-433.00000
BLBT20.0004.36Djj2-BBB+2.40%-Xqskkuhr1yWs330-3403101nJg+310-394.00000
ZZIW267.1006.75Knn-QQQ89.50%-Aqdwxvpe1dDn64641eCr+64-584.00000
Tranche Comments
Z: First Pay: 2023-12-14; Registration: Mzz S Dwsv; Y: First Pay: 2023-12-14; Registration: Tcw L Oshx; R: First Pay: 2023-12-14; Registration: Aeb I Xndb; B: First Pay: 2023-12-14; Registration: Vxu P Ofbo; B: First Pay: 2023-12-14; Registration: Zfh G Jccf; M: First Pay: 2023-12-14; Registration: Bjz N Eblm; Comments: Evbqiic;
Deal Comments
Idpvb Sddlpwvvdpbh FWR (S&S), FWGt Eh SVE
WA Seasoning (Months)
8

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research