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
T	WSV	4.000	-	-	YR	-	JU	-	-	-	-	-	-	-	-	-	Retained
M	AKM	6.000	7.00	-	OOO	-	HHH	28.76%	-	Dwohsrik	3jIa	-	-	225	3fNt+225	-	-
F	QDD	346.594	9.60	-	YY	-	PP	67.32%	-	Ydyufcsv	3oOp	230-250	250	250	3eOb+120	-	29.28000
U	BHG	8.000	-	-	ME	-	WA	-	-	-	-	-	-	-	-	-	Retained
M	QAR	4.564	9.00	-	I+	-	G	63.40%	-	Ufqzhzqc	3dNk	330-350	-	375	3xCh+175	-	77.54000
S	JYM	6.000	3.00	-	T+	-	II	9.40%	-	Nvmmzjnn	3pIu	-	-	350	3iMm+350	-	-

Tranche Comments

F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rqm H Wpxd; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Via A Ivhv; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Aqa Q Ijsd; S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Lsv M Vexe; U: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cop W Gfkm; T: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Brz Y Bkkq;

Originator(s)

VYCJ Vsmns DaX (pxs Ksvzzkfsmns DaX)