A: First Pay: 2024-04-29; Registration: Reg S Only; Comments: The originator will retain at least 5% of the Class A;
J: First Pay: 2024-04-29; Registration: Reg S Only;
Deal Comments
Distribution Stats: Investor type: Fund Manager 65%, Banks 29%, Insurance 6%; Country type: UK 28%, Italy 27%, NLD 16%, France 15%, Germany 13%, Other 1%
Collateral
Italian consumer loans secured by the assignment of a fifth of the salary (“CQS”) or by a fifth of the pension (“CQP”)