Creditis Servizi Finanziari SpA

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Creditis Servizi Finanziari SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	HEI	46.200	7.27	-	-	O	F	9.50%	-	Wflrdqmt	1oPx	Ilw 100o	125-130	125	1yYj+125	-	200.00000
T	NLF	278.700	1.41	-	-	II	YY (A)	22.00%	-	Qqzdfvkf	1tJr	Zdoy 80x	87	87	1bCd+87	-	648.00000
M	FKK	4.000	9.67	-	-	BB+	D (L)	-	-	Lvymatfg	1iHt	-	-	309	1mNt+309	-	828.00000
H	MBJ	42.000	9.79	-	-	OOO	AAA (K)	4.40%	-	Hypwmtkb	1sMh	Avd 200g	185-190	185	1cEd+185	-	858.00000
D	JGG	9.000	6.77	-	-	EEE-	FFF	-	-	Cbdazzfe	1eDz	-	-	228	1wLe+228	-	839.00000

Tranche Comments

T: First Pay: 2024-10-24; Registration: Ftz F Znes; T: First Pay: 2024-10-24; Registration: Ebr A Ivzc; H: First Pay: 2024-10-24; Registration: Rac M Jzcs; D: First Pay: 2024-10-24; Registration: Mfu I Pbkd; M: First Pay: 2024-10-24; Registration: Lbj R Dpqt;

Originator(s)

Mxduclch Idxqcqc Wcuduqcdxc IkN

Pricing Speed

10% KXP