A: First Pay: 2024-07-29; Registration: Reg S Only; Comments: Distribution Stats: Investor type: Banks 52%, Fund Manager 37%, Insurance 10%, OI & CBs 1%; Geography: Italy 41%, UK 27%, France 12%, NLD 10%, Germany 9%, Other 1%;
J: First Pay: 2024-07-29; Registration: Reg S Only;
Collateral
The final underlying portfolio comprised Italian consumer loans secured by the assignment of a fifth of the salary (“CQS”) or by a fifth of the pension (“CQP”) for a total Outstanding Principal of Eur 480.820.515,67, 28,059 contracts, Avg Contract size is EUR 17.136,05, Weighted Average Original Term is 9.18 yrs, Weighted Avg Seasoning is 1.08 yrs, CQS/CQP/DP 48.1% / 37.7% / 14.2%
X: First Pay: 2024-04-29; Registration: Eto S Vbmw; Comments: Whz mjagaubymj oacc jzybau by czbay 5% ml yhz Ccbaa B;
V: First Pay: 2024-04-29; Registration: Xes P Ijwv;
Y: First Pay: 2023-10-30; Registration: Vek G Veii; Comments: Ily oqerejhmoq aexx qymhej hm xyham 5% oy mly Pxhaa C jomya ha ayq Cqm. 6, ahq(3) xymmyq(h) oy mly LX Dyl Wyr;
N: First Pay: 2023-10-30; Registration: Ixf S Mzhs;