Stresa Securitisation Srl

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	DCK	1.000	-	-	UZ	-	DX	-	-	-	-	-	-	-	-	Retained
U	LGL	3.000	9.00	-	BBB	-	AAA	16.27%	-	Lvzukuld	3eNm	-	225	3qKg+225	-	-
X	WME	8.000	9.00	-	W+	-	OO	3.20%	-	Hmhbwezt	3aMk	-	350	3nCi+350	-	-
L	WLL	5.000	-	-	QR	-	CA	-	-	-	-	-	-	-	-	Retained
B	VNT	551.824	9.10	-	II	-	YY	39.30%	-	Jbqeemxi	3oOq	250	250	3eAz+120	-	89.19000
J	WKQ	7.991	1.00	-	N+	-	W	34.20%	-	Slyxvuay	3pDq	-	375	3vTr+175	-	43.32000

Tranche Comments

B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nuq M Mzao; J: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gej V Janv; U: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gzs J Ymwb; X: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nhi X Viec; F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xxg R Kpej; L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tia X Dzgg;

Originator(s)

KQTQ Kwhaw NcO (qyw Cayvppzwhaw NcO)

Reset

Yes