FINSIGHT

Golden Ray SA

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	EUR	50.000	3.56	Aaa	-	-	AAA	17.00%	-	Floating	1mEu	-	40	1mEu+40	-	100.00000
A2	EUR	149.200	3.56	Aa3	-	-	AA-	17.00%	-	Floating	1mEu	85	85	1mEu+80	-	99.83520
B	EUR	12.000	5.09	A2	-	-	A-	12.00%	-	Floating	1mEu	150	150	1mEu+150	-	100.00000
C	EUR	9.600	5.09	Baa3	-	-	BBB	8.00%	-	Floating	1mEu	230	230	1mEu+200	-	98.63400
D	EUR	4.800	5.09	Ba2	-	-	BB+	6.00%	-	Floating	1mEu	-	369	1mEu+350	-	99.16410
E	EUR	2.400	5.09	B2	-	-	B+	5.00%	-	Floating	1mEu	-	495	1mEu+495	-	100.00000
F	EUR	12.000	5.09	NR	-	-	NR	-	-	Fixed	YLD	-	-	10.00%	-	Retained
R	EUR	5.200	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; Comments: Pre-placed; A2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; B: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; C: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; D: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; E: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only; R: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Reg S Only;

Deal Comments

Distribution Stats: No. of investors allocated 18; By region: Benelux 62% UK 25% Germany 6% France 6% US 2%. By type: Asset Manager/Real money 55% Bank 23% Official Institution 22%

Originator(s)

Enpal BV

Pricing Speed

10% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2029