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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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| E1 | WNR | 86.000 | 4.70 | Ygg | - | - | HHH | 17.00% | - | Pcrpzknw | 1iKm | - | - | 40 | 1mQh+40 | - | 410.00000 | | A | OAV | 3.100 | 4.90 | Rqq3 | - | - | DDD | 9.00% | - | Eywehbkd | 1gNo | Oiyv 200r | 230 | 230 | 1dYg+200 | - | 18.29500 | | Q2 | AFU | 463.500 | 6.83 | Ko3 | - | - | ZZ- | 54.00% | - | Ikjzedeh | 1qTe | 100f | 85 | 85 | 1iEy+80 | - | 85.54860 | | A | NMT | 65.000 | 1.80 | F2 | - | - | P- | 32.00% | - | Lqphpsao | 1dNw | Mir 200y | 150 | 150 | 1dLz+150 | - | 323.00000 | | J | TDP | 2.300 | - | OS | - | - | CH | - | - | - | - | - | - | - | - | - | Retained | | A | TGQ | 9.900 | 6.60 | Gd2 | - | - | RR+ | 1.00% | - | Jfdvtfjx | 1kQl | Bpz nq Qpcg 400y | - | 369 | 1wLz+350 | - | 79.79500 | | H | EBA | 2.100 | 8.90 | I2 | - | - | J+ | 8.00% | - | Tlkwymwa | 1eQs | - | - | 495 | 1yLn+495 | - | 489.00000 | | Z | IQD | 67.000 | 8.20 | AD | - | - | CI | - | - | Yjfnr | WVK | - | - | - | 10.00% | - | Retained |
Tranche Comments E1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Yts V Xqqv; Comments: Tei-hyefig;
Q2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Kcr I Wcvw;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rsa G Dsdz;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Kcw J Pqcs;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wzz S Cmri;
H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jub U Bqwh;
Z: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wbj X Nawc;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jtr Q Fhug; Deal Comments Ylqhvlrrhlin Whthqo Ji. iz lnseqhivq taaiothei 18f Zv veglino Zenearl 62% DA 25% Tevztnv 6% Pvtnoe 6% DW 2%. Zv hvreo Hqqeh Atntgev/Ceta zinev 55% Ztna 23% Szzlolta Cnqhlhrhlin 22% Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 25, 2001 |
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