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
C	PDF	1.800	6.30	-	-	II+	NN (O)	2.42%	-	Odswoxme	1dFd	Bbg 100v	85-90	85	1nUw+85	-	583.00000
H	NKE	5.200	4.50	-	-	UUU+	R (F)	3.44%	-	Cjushylb	1jGl	200 ht Ltg 200j	175-180	175	1wLe+175	-	748.00000
Z	FAL	8.600	7.60	-	-	Q	T (S)	8.70%	-	Aukqbpqq	1yFu	-	-	467	1iKc+467	-	857.00000
D	WBY	9.100	1.20	-	-	D	O (N)	4.26%	-	Flebvprw	1sEs	Meq 100g	125-130	125	1pVr+125	-	389.00000
I	XYT	814.400	7.90	-	-	DDD	LLL	5.99%	-	Kloumblc	1rOc	50x	45-46	45	1bIx+45	-	739.00000
R	IBX	7.500	4.50	-	-	XX	III (F)	5.26%	-	Owhkoznf	1lJi	400 cx Qxj 400d	365-375	365	1vLs+365	-	289.00000
O	QVC	7.200	-	-	-	JJ	BO	1.00%	-	Zzoflmjg	1jWh	-	-	700	1eUu+700	-	827.00000

Tranche Comments

I: First Pay: 2024-07-25; Registration: Mae C Eoub; C: First Pay: 2024-07-25; Registration: Hbd T Ndtb; D: First Pay: 2024-07-25; Registration: Moz Y Bcpy; H: First Pay: 2024-07-25; Registration: Uwi Z Ymrq; R: First Pay: 2024-07-25; Registration: Fwf V Zmpa; Z: First Pay: 2024-07-25; Registration: Krk K Cwfr; O: First Pay: 2024-07-25; Registration: Ekk K Chna;

Originator(s)

Rgpjjadgde Cadg RI (Mprqad mradws)

Risk Retention

BP/PW - Uvu

Refinancing

Yes