Titrisocram

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR440.0002.46AaaAAA-9.60%-Floating1mEu58-59581mEu+58-100.00000
BEUR46.8004.76NRNR---ZeroCpnYLD--0.00%-Retained
Tranche Comments
A: First Pay: 2024-05-27; Registration: Reg S Only; Comments: The tranche was upsized from EUR400m to EUR440m; B: First Pay: 2024-05-27; Registration: Reg S Only;
Collateral
A portfolio of vehicle loan receivables (cars, motorbikes, and recreational vehicles)
Originator(s)
Socram Banque SA

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