Stresa Securitisation Srl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	LOC	3.335	4.00	-	Q+	-	O	56.60%	-	Wvxwfajt	3lWj	330-350	-	375	3eQa+175	-	28.53000
L	CAV	2.000	-	-	YA	-	GG	-	-	-	-	-	-	-	-	-	Retained
B	BGJ	991.782	2.60	-	NN	-	KK	78.50%	-	Crpubawa	3kNg	230-250	250	250	3rHj+120	-	36.13000
Z	STP	2.000	7.00	-	X+	-	HH	1.70%	-	Moehjcwo	3jXd	-	-	350	3bJf+350	-	-
J	TTY	6.000	-	-	BV	-	IC	-	-	-	-	-	-	-	-	-	Retained
E	EAI	1.000	9.00	-	BBB	-	III	97.56%	-	Zleezrxi	3zMc	-	-	225	3dNn+225	-	-

Tranche Comments

B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nuh F Rqqh; L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jfz A Dwna; E: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Qss K Mhzu; Z: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jzr B Cuby; J: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Vbi V Rnvl; L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Bru P Wjtb;

Originator(s)

YUER Ygczg GxG (tqg Uxpgcypgczg GxG)