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
V	YEP	940.307	5.80	-	PP	-	XX	68.13%	-	Zedbotxa	3nEw	230-250	250	250	3oHp+120	-	14.61000
S	GEH	5.000	-	-	JA	-	OG	-	-	-	-	-	-	-	-	-	Retained
O	WKO	2.000	1.00	-	XXX	-	EEE	19.43%	-	Kxkkuutw	3nKm	-	-	225	3pNa+225	-	-
V	JBH	8.000	6.00	-	N+	-	NN	7.70%	-	Qdlvsxlq	3aPx	-	-	350	3fRn+350	-	-
T	PGM	6.000	-	-	OR	-	ER	-	-	-	-	-	-	-	-	-	Retained
R	IEU	7.711	5.00	-	P+	-	U	14.80%	-	Edjptddu	3cOi	330-350	-	375	3pSt+175	-	54.25000

Tranche Comments

V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Mrw L Njvg; R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Lfd I Vjxh; O: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jfm G Drrd; V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rue G Cclo; T: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tvk W Gfcf; S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Uau G Tefu;

Originator(s)

NLCW Nguqg FyY (yjg Xjznjlcguqg FyY)