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
J	FVY	284.500	7.85	-	-	QQ	CC (R)	13.00%	-	Rrzwhbys	1kOc	Hcbf 80y	87	87	1cTc+87	-	593.00000
Y	YJU	33.100	9.53	-	-	A	K	1.30%	-	Lleyuwbo	1gLc	Ncd 100o	125-130	125	1rTr+125	-	660.00000
O	OLB	4.000	4.92	-	-	VV+	F (I)	-	-	Fwqxkvhn	1hBa	-	-	309	1cCo+309	-	711.00000
O	XXS	47.000	3.77	-	-	WWW	UUU (X)	9.10%	-	Qvfypcxw	1wHb	Sby 200b	185-190	185	1fJa+185	-	182.00000
E	LFS	7.000	2.51	-	-	XXX-	ZZZ	-	-	Vlhfjrku	1lEj	-	-	228	1wVh+228	-	580.00000

Tranche Comments

J: First Pay: 2024-10-24; Registration: Vpz Q Suvi; Y: First Pay: 2024-10-24; Registration: Zpc T Pmvk; O: First Pay: 2024-10-24; Registration: Fhi B Ixdz; E: First Pay: 2024-10-24; Registration: Wri G Abwd; O: First Pay: 2024-10-24; Registration: Ptg U Svlc;

Originator(s)

Pkhkvqvb Shkfviv Nveheivhkv SvC

Pricing Speed

10% VQF