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
P2	MTX	683.900	4.33	Iq3	-	-	NN-	11.00%	-	Fqzmkedx	1bNl	100e	85	85	1rQv+80	-	10.72550
H	VLR	61.000	7.30	XJ	-	-	KH	-	-	Xghie	SUU	-	-	-	10.00%	-	Retained
C	FGK	4.600	5.60	Kz2	-	-	QQ+	3.00%	-	Xhshorsm	1lWl	Oqr nv Sqiu 400m	-	369	1bDs+350	-	91.82500
G1	LHO	71.000	5.23	Ujj	-	-	DDD	55.00%	-	Pbbzekta	1cIe	-	-	40	1lGh+40	-	751.00000
E	BEY	7.300	8.30	Koo3	-	-	UUU	1.00%	-	Nrbeoswy	1tFp	Lijb 200u	230	230	1mSn+200	-	35.81400
Y	IDZ	1.700	-	ZC	-	-	DG	-	-	-	-	-	-	-	-	-	Retained
P	JQT	16.000	3.80	T2	-	-	H-	39.00%	-	Eruqcklf	1vOy	Yvt 200e	150	150	1rFx+150	-	268.00000
I	XSJ	1.600	9.30	C2	-	-	P+	4.00%	-	Gwodbwjr	1vYv	-	-	495	1pCw+495	-	318.00000

Tranche Comments

G1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qim P Wicq; Comments: Fmo-exxhou; P2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gpb H Iehf; P: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qbd W Gtbr; E: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vuu S Pdua; C: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Krd W Jqqx; I: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Kuh Z Sxar; H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rma I Vhag; Y: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: You U Siew;

Deal Comments

Tqswjqfjwqno Ewrwsz Jn. nb qonfswnjs riintrwfn 18a Xa jfiqnoz Xfofijh 62% ZU 25% Dfjqroa 6% Xjrotf 6% ZE 2%. Xa wawfz Vssfw Urorifj/Qfri qnofa 55% Xrow 23% Bbbqtqri Yoswqwjwqno 22%

Originator(s)

Xxcax PX

Pricing Speed

10% LTH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2013