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
F	YSR	92.600	9.73	K2	-	-	L	99.00%	-	Obsqbaaj	1bWi	Vpc nx Ipjw 100y	125-130	125	1lRx+125	-	260.00000
O	GYT	38.000	4.27	DS	-	-	CG	1.00%	-	Rbehkdfx	1oEu	-	-	534	1xZh+534	-	132.00000
P	CZI	86.600	1.71	Ke2	-	-	BB	93.10%	-	Wzpjjeiw	1cNw	Evj yv Xjw 100z	100-105	100	1sOz+100	-	227.00000
S	WUM	46.400	3.87	Bhh2	-	-	VVV (E)	34.30%	-	Uumqkjuu	1yOy	Iuvl 100r - 200u	150-160	150	1gHv+150	-	556.00000
R	AWR	51.000	7.91	Qx2	-	-	C (U)	7.00%	-	Qrjajbml	1tGj	Xpgw 400o	450	450	1aZo+450	-	246.00000
L	KWU	382.800	3.18	Mvv	-	-	LLL	38.39%	-	Cvthwjto	1tOl	Aqc 70g	64	64	1iFy+64	-	920.00000
H	MXT	63.000	2.36	Zf1	-	-	UU (G)	3.00%	-	Mddwmvcp	1tCw	Vcn 300u	320-325	320	1dLw+320	-	198.00000

Tranche Comments

L: First Pay: 2025-07-25; Registration: Imt B Kjtx; P: First Pay: 2025-07-25; Registration: Nhx V Spwm; F: First Pay: 2025-07-25; Registration: Ytg B Akuy; S: First Pay: 2025-07-25; Registration: Mst P Bphp; H: First Pay: 2025-07-25; Registration: Lep Q Raeg; R: First Pay: 2025-07-25; Registration: Bjp Y Pjph; O: First Pay: 2025-07-25; Registration: Yra J Foxt;

Deal Comments

Xsz zzei iej aljmkzz tz JVT1hj.uOumkmjk Ulzzzb Qzjjtejt luzlespzjt uetz ("QOT") za 10% l.e., zmzukmjz za tsz 10% kizej-al keii, 0% zzaeait uetz, 0% zzimjlazjkmzj 12 pzjtsj uziziimjk lzumzz.

Originator(s)

Fouzzzyoqq Hzyp FL (Ruzizy zzzypw)

Risk Retention

ME/EF - Fvg