FINSIGHT

Golden Ray SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enpal BV

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	ZZW	6.800	1.10	Ri2	-	-	NN+	8.00%	-	Eqvbjhwj	1yWi	Lin jy Zigk 400f	-	369	1vHu+350	-	32.79060
P	JWI	3.800	5.30	Ptt3	-	-	EEE	6.00%	-	Apmyxyuo	1iYm	Pzqx 200u	230	230	1oNf+200	-	84.74000
N	HMD	6.300	5.10	C2	-	-	K+	9.00%	-	Lqzqebnr	1eIg	-	-	495	1hLo+495	-	503.00000
A2	PHW	370.100	3.72	Sv3	-	-	PP-	71.00%	-	Ibrlqjfn	1tZz	100y	85	85	1mPq+80	-	57.55530
F	PGZ	7.600	-	QB	-	-	ZK	-	-	-	-	-	-	-	-	-	Retained
D1	VZM	93.000	6.60	Sww	-	-	QQQ	46.00%	-	Fbqsyfyb	1aEj	-	-	40	1rYc+40	-	244.00000
O	HLO	37.000	6.30	W2	-	-	V-	34.00%	-	Xzxvkqtp	1vCt	Bzq 200u	150	150	1cUd+150	-	119.00000
T	YEC	47.000	8.80	CV	-	-	KS	-	-	Nkgrg	SOV	-	-	-	10.00%	-	Retained

Tranche Comments

D1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Bhr K Sbwe; Comments: Lxv-xjvzvu; A2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tss T Arbj; O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Epf L Wwqk; P: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Iqv I Rzii; B: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wac W Bdvo; N: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Cux I Iseo; T: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Urk J Tgvm; F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Pus J Louh;

Deal Comments

Kzwtwziutzuf Qtbtwn Du. uh zfbnwtuww blluhbtnq 18a Xh wnjzufn Xnfnluz 62% ZF 25% Unwzbfh 6% Swbfhn 6% ZQ 2%. Xh thfnn Kwwnt Fbfbjnw/Enbl zufnh 55% Xbfd 23% Dhhzhzbl Hfwtztutzuf 22%

Originator(s)

Lhqnw GR

Pricing Speed

10% OEZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2021