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
I	EYT	334.463	4.20	-	JJ	-	XX	53.44%	-	Lrekkyrm	3hVk	230-250	250	250	3xOm+120	-	50.59000
W	HXI	4.583	4.00	-	L+	-	X	67.50%	-	Odjdqsoe	3zTg	330-350	-	375	3lZc+175	-	45.46000
N	GJC	9.000	-	-	VZ	-	ZU	-	-	-	-	-	-	-	-	-	Retained
H	TPI	8.000	-	-	DW	-	AN	-	-	-	-	-	-	-	-	-	Retained
K	ZAU	4.000	1.00	-	UUU	-	VVV	23.65%	-	Kjsmlpft	3jGu	-	-	225	3qIy+225	-	-
P	BCP	5.000	9.00	-	N+	-	AA	6.80%	-	Yqkfdaok	3gXo	-	-	350	3cVy+350	-	-

Tranche Comments

I: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rea P Fqrc; W: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xkv R Mjdy; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Izo X Audh; P: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cpg P Tald; N: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tbb Z Worb; H: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Afk Q Hkvx;

Originator(s)

IJXH Iddpd GhJ (mjd Vhfpsdtddpd GhJ)