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
GGCI59.0006.21Ms3-OO+4.50%-Oofotsxk1eZp130-1401201cXx+120-944.00000
EGGA83.0003.26Uee2-WWW+7.90%-Fdvpcssh1aCz330-3403101mGt+310-737.00000
YXAK740.5002.57Cmm-III25.10%-Qfuahwyz1dKc64641jDa+64-977.00000
GNQH48.0002.12Nd2-VV6.70%-Pmpjmjqd1dKw550-5605401aGl+540-535.00000
JBLZ83.0002.34H2-E+8.90%-Cqqqhlnj1tQv230-2402151yZh+215-917.00000
LWOR1.0005.58M2-MM-2.20%-Tzkorabd1nMc-7191lOl+719-218.00000
Tranche Comments
Y: First Pay: 2023-12-14; Registration: Ehz B Pcxl; G: First Pay: 2023-12-14; Registration: Eka V Srbr; J: First Pay: 2023-12-14; Registration: Dbz U Rigs; E: First Pay: 2023-12-14; Registration: Xaj Y Nmho; G: First Pay: 2023-12-14; Registration: Zhi J Qsap; L: First Pay: 2023-12-14; Registration: Eze U Ainj; Comments: Ahlpfez;
Deal Comments
Hphil Hppqrmiicryz ZGN (H&T), ZTQv Az TSJ
WA Seasoning (Months)
9

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