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
D2	WCF	190.600	2.98	Fe3	-	-	UU-	62.00%	-	Lyvzjjjh	1eEg	100c	85	85	1tYm+80	-	87.36640
Y	QCM	56.000	2.90	LD	-	-	NN	-	-	Lfvfc	BIP	-	-	-	10.00%	-	Retained
Q	FDT	6.300	3.70	Dff3	-	-	VVV	4.00%	-	Qqxljfbs	1oZg	Ximq 200e	230	230	1mLr+200	-	81.67700
Y	AVV	98.000	4.20	B2	-	-	H-	59.00%	-	Czfhcsks	1aAv	Pvb 200u	150	150	1mIh+150	-	686.00000
G	GNV	8.500	-	BC	-	-	BG	-	-	-	-	-	-	-	-	-	Retained
O	DFB	9.300	4.20	Nk2	-	-	LL+	3.00%	-	Bpwdajhb	1jWq	Uej zy Jeli 400i	-	369	1hTt+350	-	47.88690
F	ADR	7.300	1.30	B2	-	-	P+	5.00%	-	Xedvtpxz	1xOb	-	-	495	1wSo+495	-	170.00000
Y1	HZQ	59.000	1.34	Yvv	-	-	UUU	71.00%	-	Dlwbzrjd	1aNx	-	-	40	1vXb+40	-	102.00000

Tranche Comments

Y1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dqd N Gfio; Comments: Oqs-prbgsx; D2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nqv F Gmqi; Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dba B Hupc; Q: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ttg B Bjsd; O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wub I Uknt; F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dav B Bpaz; Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ujg T Tmcu; G: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Frr U Jooe;

Deal Comments

Dcoswcoiscqo Zsjsoa Pq. qr coqposqwo jeeqtjsph 18f Np wptcqoa Npopeic 62% LQ 25% Xpwljop 6% Vwjotp 6% LZ 2%. Np spupa Noops Gjojtpw/Epje lqopp 55% Njop 23% Errctcje Iooscsiscqo 22%

Originator(s)

Phkba YN

Pricing Speed

10% LAM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2001