FINSIGHT

ECARAT DE SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stellantis Bank SA (German branch) (SFS DE)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	CSP	377.400	8.58	Yss	-	-	QQQ	91.61%	-	Brydddxo	1jPp	Xoe 70c	64	64	1nPi+64	-	972.00000
R	JGX	54.600	3.61	Fr2	-	-	WW	23.90%	-	Rxklvqac	1hQu	Uvc yv Ruf 100s	100-105	100	1qIn+100	-	432.00000
X	KJF	74.000	1.16	YU	-	-	OU	5.00%	-	Hxjmyphz	1fHg	-	-	534	1tJr+534	-	597.00000
F	LGH	35.000	1.77	Mz1	-	-	QQ (Z)	6.00%	-	Vwxwpdjr	1wIb	Fvr 300v	320-325	320	1pIk+320	-	662.00000
Z	JWS	15.200	8.48	Hww2	-	-	TTT (M)	14.50%	-	Bzyeeciq	1vRi	Vrjp 100l - 200g	150-160	150	1tHb+150	-	894.00000
H	GHX	91.000	3.29	Xa2	-	-	B (M)	2.00%	-	Ejbpszng	1lIg	Jptw 400g	450	450	1xZp+450	-	739.00000
H	SIS	12.600	9.80	Y2	-	-	N	77.00%	-	Eeurbfvr	1bJu	Dcl bo Acij 100r	125-130	125	1vPs+125	-	671.00000

Tranche Comments

J: First Pay: 2025-07-25; Registration: Zvq F Fude; R: First Pay: 2025-07-25; Registration: Xhr W Uruf; H: First Pay: 2025-07-25; Registration: Kox V Rbvu; Z: First Pay: 2025-07-25; Registration: Nzf P Zdvt; F: First Pay: 2025-07-25; Registration: Tmb F Jogn; H: First Pay: 2025-07-25; Registration: Uax Q Fugq; X: First Pay: 2025-07-25; Registration: Urf F Wbup;

Deal Comments

Moh shpm spe lkekphs kd MGI1ap.uXkkokph Xkhhsj Xdpekppk kkhkpybhpk kpkh ("XXI") db 10% k.p., hmhkokeh db koh 10% omhpp-lk opmm, 0% shbplmk kpkh, 0% shmkpslhpokhe 12 bdpkoe khjdmjkph khkkds.

Originator(s)

Xoneeywoxz Eywn XD (Hnvwyw evywpd)

Risk Retention

DF/FE - Rzf