FINSIGHT

ECARAT DE SA

Deals

Stellantis Bank SA (German branch) (SFS DE)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	338.400	2.50	-	-	AAA	AAA	9.76%	-	Floating	1mEu	45-46	45	1mEu+45	-	100.00000
B	EUR	9.500	2.50	-	-	AA+	AA (H)	7.23%	-	Floating	1mEu	85-90	85	1mEu+85	-	100.00000
C	EUR	9.400	2.50	-	-	A	A (H)	4.72%	-	Floating	1mEu	125-130	125	1mEu+125	-	100.00000
D	EUR	4.700	2.50	-	-	BBB+	A (L)	3.47%	-	Floating	1mEu	175-180	175	1mEu+175	-	100.00000
E	EUR	4.700	2.50	-	-	BB	BBB (L)	2.21%	-	Floating	1mEu	365-375	365	1mEu+365	-	100.00000
F	EUR	3.800	2.50	-	-	B	B (L)	1.20%	-	Floating	1mEu	-	467	1mEu+467	-	100.00000
G	EUR	4.500	-	-	-	NR	NR	-	-	Floating	1mEu	-	700	1mEu+700	-	100.00000

More Details

Tranche Comments

A: First Pay: 2024-07-25; Registration: Reg S Only; B: First Pay: 2024-07-25; Registration: Reg S Only; C: First Pay: 2024-07-25; Registration: Reg S Only; D: First Pay: 2024-07-25; Registration: Reg S Only; E: First Pay: 2024-07-25; Registration: Reg S Only; F: First Pay: 2024-07-25; Registration: Reg S Only; G: First Pay: 2024-07-25; Registration: Reg S Only;

Originator(s)

Stellantis Bank SA (German branch)

Risk Retention

EU/UK - Yes