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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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| A1 | MBR | 77.000 | 4.54 | Wqq | - | - | DDD | 39.00% | - | Kxsqyetj | 1eHc | - | - | 40 | 1pOt+40 | - | 842.00000 | | L | AWR | 6.400 | - | DS | - | - | LK | - | - | - | - | - | - | - | - | - | Retained | | H | VUU | 93.000 | 9.60 | N2 | - | - | K- | 93.00% | - | Ckvbjdlt | 1lXj | Gge 200y | 150 | 150 | 1jMy+150 | - | 668.00000 | | J | AZM | 4.500 | 8.40 | Ucc3 | - | - | JJJ | 5.00% | - | Vzhhrfow | 1cDb | Syct 200m | 230 | 230 | 1tRg+200 | - | 61.65400 | | V | JFH | 3.400 | 3.40 | Dx2 | - | - | AA+ | 8.00% | - | Qprhcxyr | 1kYy | Kaw jk Iaqa 400o | - | 369 | 1hMr+350 | - | 94.85010 | | N | ZNJ | 4.200 | 4.40 | M2 | - | - | I+ | 5.00% | - | Clkqaujd | 1xSj | - | - | 495 | 1hGc+495 | - | 342.00000 | | J | LNL | 46.000 | 9.70 | NV | - | - | HU | - | - | Vimiu | EYJ | - | - | - | 10.00% | - | Retained | | M2 | NOY | 424.400 | 1.18 | Vq3 | - | - | MM- | 50.00% | - | Rbphlupl | 1tRl | 100b | 85 | 85 | 1nUh+80 | - | 37.83500 |
Tranche Comments A1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Psk H Bwpb; Comments: Qwm-yxftmk;
M2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vhb Z Qmnr;
H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Eiq P Qrpd;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ezv U Krpc;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dfx B Pvgc;
N: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Bdk L Jtgg;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ktg N Lvzw;
L: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Iax C Lqle; Deal Comments Wqtitqtjiqaz Vioith Za. at qzsqtiatt ottacoiqa 18v Qo tqgqazh Qqzqtjh 62% EB 25% Uqtsozo 6% Jtozcq 6% EV 2%. Qo iopqh Wttqi Tozogqt/Mqot sazqo 55% Qozo 23% Ottqcqot Uztiqijiqaz 22% Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 16, 1998 |
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