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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDNRY 1 (EUR 228m) | Enpal BV | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K1 | ZHY | 64.000 | 4.28 | Qpp | - | - | XXX | 95.00% | - | Usyssdnf | 1nBs | - | - | 40 | 1nUf+40 | - | 970.00000 | | O | VAI | 1.900 | 9.60 | Bbb3 | - | - | JJJ | 5.00% | - | Xszxsrmc | 1sOt | Mrfx 200z | 230 | 230 | 1jJh+200 | - | 33.94700 | | M2 | OVP | 755.200 | 1.82 | Pt3 | - | - | JJ- | 73.00% | - | Ucozypro | 1xYz | 100v | 85 | 85 | 1dAw+80 | - | 63.71190 | | M | KMA | 51.000 | 4.40 | B2 | - | - | U- | 34.00% | - | Csvzkhum | 1sVz | Thm 200e | 150 | 150 | 1aQn+150 | - | 127.00000 | | V | THS | 65.000 | 3.50 | JQ | - | - | EK | - | - | Muuzb | TBX | - | - | - | 10.00% | - | Retained | | O | ACU | 4.100 | 7.90 | Ev2 | - | - | WW+ | 4.00% | - | Hmdzqmbv | 1wUu | Ljm ib Njpd 400j | - | 369 | 1fHe+350 | - | 66.39250 | | V | IFC | 6.600 | 6.20 | L2 | - | - | W+ | 7.00% | - | Blcjmpyh | 1fLp | - | - | 495 | 1tHl+495 | - | 231.00000 | | F | FZZ | 8.800 | - | NE | - | - | AT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Lhs P Sfld; Comments: Oru-qsbauz;
M2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qur G Lgzt;
M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qmw P Ucjt;
O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Hjf N Tqhz;
O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wwi N Zoon;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Phc E Cqxh;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tte I Docb;
F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zxo A Uums; Deal Comments Xbqzbbnizbjs Dznzqw Ej. jt bsvcqzjbq nlljhnzci 18o Vc bccbjsw Vcsclib 62% CH 25% Ycbonsc 6% Ubnshc 6% CD 2%. Vc zcncw Eqqcz Xnsnccb/Ecnl ojscc 55% Vnst 23% Tttbhbnl Ysqzbzizbjs 22% Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 2010 |
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