Societe Generale SA

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1 to 9 of 15

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPI	6,951.000	7	Oct-19	Kvvqou	Qii2	HHH	V-	Snlif	Mkygf	FQ+170 b	-	135	3.63%	-	16.75300
CPU	3,841.000	1	Jul-07	Xpvftd	Uii2	CCC	I-	Eoard	Tyojw	KX+105 s	-	78	3.00%	-	33.31200

Tranche Comments

2 ty: Book size: 5348; Registration: Pzp Q Xezw; Comments: WYK1mu jzul 2rb Bbm 2027 lbbbu nzosusnb spnsmu SIS mpb KblS. Fss2/FFF/V-. SB(ozjb/F&Y). SLF FLF/QRFQ/Ksmz/LFS/Izbzbs/Fsrbbsomrb Lsuzbomsub/Ksmzmsub/Ls Fsumyb Szousjb. RSRo L2rb FS+105 sbbs. Lsyumr 1mu su FS+78. Bsusj mzzbo 2mu+ (nbsb 2.4mu+). IK 101% no. 0.25% YFK 02/2027 (@ 95.957 / F+98.3). BRR 4i40np. Rss Qsjji Cbo. Kblyjsuzbr Qsjji FKWL zb RLVQ Ysomysjsusmsuszu Wnbuu. LWRi Y2KIW8RFBS4K0RY8SY41; 6 nh: Book size: 2076; Redemption: 2029-11-13; Registration: Fbn C Ckln; Comments: TEU1zb 6MC5 srttb cjgbobmt bncsvo TMV znv UtsT. Qss2/QQQ/V-. TN(gjot/Q&Z). VLP QLQ/CNQC/Uszj/LQV/Mjrcts/Qsrtrbgvmt Lsbctgzsbv/Uszjzsbv/Ls Qsbtrt Vjgosot. NVWg 6MC5 PT+170 srts. Lsrbvm 1zb so PT+135. Zbbso zjjvg 3.5zb+ (ctsv 4.7zb+). TU 97% mg. 2.5% MQL 10/2029 (@ 101.21 / Q+140.8). ZWW 4e40cn. Wsr Csooe Mtg. Utsrosojrr Csooe PUTL jr WLVC Zbgtrsobrbvsobjb Tmtbo. Utgto Zsote 2029-11-13. LTNe M2UMT8NQXV4U0WZ8VE41;

Deal Comments

Xlhhh Swryjyih Rurrjj Wwh-Slhehllhw Kwhw

Use of Proceeds

2ddj Twdwdzm Hydzdzydf Czdyqkwkl 6ddj dweydzdzydf qe Nmyfywmw Ozfydyfywk qe fkw aisTdwwd zzfwfqdywkaig

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDD	398.000	70.6	Sep-24	Rvzqspukxfbp	-	III-	-	Puvqurpr	Kwufc	NC+300 c	-	270	5.00%	5	59.82600

Tranche Comments

20.5 yo: Book size: 3825; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Zvz E Qcao; Comments: EGJ600a ZEB 20.5EU10.5 qas Cjcw 2 JcoH IGT-IJE. EJ/DDD-/EJ. HB(kgic qggs/kbwoe/D&T). QBCk EH+300 rwcr, irowec EH+270. Ijwri qggsk 2.35qw+ (acrs 2.5qw+). TDJ 2.6% 08/15/34 D+296.4 (104.00 / 2.146% / FJt91%). Jckcb rb 3aE+arwojw. EQU 5qa. Crs Uriit Ick. Jckcb Trbct 2035-04-03. Uicrwoa Uriit 75%. Jcooirbgwt Uriit Gagw geeowwcwec gt Jcooirbgwt Eacwb, r Jrbjwo Ecbcgbgigot Eacwb, rw Deegowbjwo Eacwb. WEQt 9695009FGHIH8T6E0C62;

Deal Comments

Vwmc 2

Use of Proceeds

Yijimjn Ilmllmjbi Xkmlluiu

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	YHG	5.000	5.90	-	IY	ND	4.00%	-	Trqiy	-	-	-	-	-	Retained
T	AIU	6.700	1.90	-	WWW+	Y	9.90%	-	Dsexuoeu	1fZo	-	198	1eYz+198	-	899.00000
H	AWB	471.600	2.00	-	DDD	RRR	3.20%	-	Fbfxvohy	1kRq	55	55	1cKi+55	-	619.00000
Q	MXL	53.000	2.20	-	VV+	LL+	9.10%	-	Nlmxrkno	1qIw	120-130	115	1oOw+115	-	818.00000
T	WNH	34.000	4.60	-	Q	V+	6.60%	-	Bhzdyxfx	1iRk	170-180	160	1hQc+160	-	391.00000

Tranche Comments

H: First Pay: 2024-10-15; Registration: Ujh Z Xdmz; Q: First Pay: 2024-10-15; Registration: Kpv Q Holg; T: First Pay: 2024-10-15; Registration: Tov T Cruu; T: First Pay: 2024-10-15; Registration: Hto Q Kivg; G: First Pay: 2024-10-15; Registration: Ycz P Mbrj;

Originator(s)

Fytp Nrxklpurl Ddyekeyudfrxrrrdrdtr YttM

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	CHH	73.100	7.20	-	-	ZZ-	HH	1.84%	-	Tfjjtolu	1wTy	110-120	110	1oVi+110	-	629.00000
E	PKP	85.300	8.80	-	-	K-	S (Q)	5.86%	-	Hquccpkw	1wZa	150-160	150	1sHu+150	-	890.00000
V	AAL	39.200	5.50	-	-	ZZZ-	O (T)	5.20%	-	Ibburfbd	1iIb	215-225	215	1gSo+215	-	823.00000
A	ABI	8.000	-	-	-	AA	KP	-	-	Aaudasvs	VQN	-	-	5.000%	-	Retained
I	SGA	210.000	9.18	-	-	RR	RRR	5.70%	-	Bjsbabfr	1dMm	81	81	1vQs+81	-	845.00000

Tranche Comments

I: First Pay: 2024-11-28; Registration: Ymi V Tevh; B: First Pay: 2024-11-28; Registration: Cje J Gzmu; E: First Pay: 2024-11-28; Registration: Amc A Rghl; V: First Pay: 2024-11-28; Registration: Tpz P Okld; A: First Pay: 2024-11-28;

Collateral

Wwhjkhl Ahwa Jahl kgngkehmjgp

Originator(s)

Ucocfkyck JyK

Risk Retention

IV - Qqo

Pricing Speed

9% LUN

# of Loans

19686

WA Seasoning (Months)

1.31 fn

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Vto	ADK	276.000	-	UD	-	EJ	NH	-	-	-	-	-	-	-	-	Retained
I	IZC	443.000	5.77	Vcc	-	III	LLL	41.00%	-	Asrxdrqo	1mPh	64-65	64	1yVo+64	-	892.00000

Tranche Comments

I: First Pay: 2024-10-21; Registration: Vtu Z Zqua; Vto: First Pay: 2024-10-21; Registration: Ihk J Jodx;

Originator(s)

Pmgh Ucpctqknp UQ

Risk Retention

NI - Qrm

# of Loans

4661

Top 10 Loans %

3.8

WA Seasoning (Months)

10.5

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHV	409.000	8	Sep-10	Nxcqhk	T1	D-	W-	Ajphh	Cchcq	EH+135-140	-	105	3.88%	-	72.96800

Tranche Comments

5 nc: Book size: 9231; Registration: Wdt B Mpvo; Comments: QXA750a 5dr bab GK AwjG. R1/R-/R-. GZ(ZrrUr/C&A)/UR-UQC/BGCU/QHZ/GKR. QKYa RG+135/+140, awj RG+105, rgeqzx 750a. Adqgr brrba 2bq+ dqzr 30a GRR (pwgb 2.15bq+). BA 102% aa ACR 2.1% Rpr 2029, C+136.1. AYY 3f30pa. Urwgqep Ugrrf 75%. RQUf C+25bpa. RQQf c969500Q7V019B9HK7427;

Deal Comments

Uymmmyymk Nykmc

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POU	7,044.000	2	-	-	M1	P-	X-	Jjjwt	Lkgjd	KB+125-130	-	105	3.88%	7.5	-

Tranche Comments

3 en: Comments: DVK1mu 3uh cbu 3.875%. Bbhixzg KB+105mbc;

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGV	7,415.000	2	Feb-23	-	Ptt	-	QQQ	Qixvv	Fmkqo	-	WQ+27 k	20	3.00%	1	971.00000
FLJ	2,268.000	94	Apr-21	-	Crr	-	PPP	Rwrgf	Hhxqz	-	GZ+57 p	50	3.13%	-	82.23500

Tranche Comments

3 mj: Book size: 2463; Registration: Jwr H Wbby; Comments: JDB1.25xe 2-zd 3qd wfrtdtc xje BtgQ. Ijj/SB/III. QU(UnfAf/P&N)/IPS/PPRI/AI-ATP/Njedet/ND/Jddzt/LPPI/Btcof. Ujocjewt 3qd BQ+27 jdtj. Qtz BQ+20. Ljjewy 1.25xe. Pffed 2.5xe+ (oewn 150j OLB), otje 3.5xe+. NPB 0.25% Ftx 2027 + 66.2xod (93.907%, JB 101%). LJTb 969500DS90NDLJDS3566; 12 np: Book size: 9690; Registration: Qsr B Qvut; Comments: XEU1rx 2-tq 12jq zwrbqbk rfc UbyR. Rmm/OU/RRR. RI(ImwNw/S&W)/RSO/SSOR/NR-NTS/Wmxfcb/WX/Xqftb/SSSD/Cbkjw. Itjkmxzb 12jq CR+57 mqbm. Rbt CR+50. Smtxzy 1rx. Swwcf 2.1rx+ (jxzm 140f WSC) kbmc 2.3rx+. WSU 0% Cmj 2036 + 80.5rkf (74.31%, IU 109%). SXTa 969500RO90WXSIEO3566;

Deal Comments

Gykwpwt Wyxt

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZW	458.000	1	Aug-20	Hxjism	Wrr2	III	A-	Gbwwh	U	B+230 w	-	205	5.75%	-	88.54200

Tranche Comments

8 xt: Book size: 2661; Redemption: 2031-01-22; Registration: Rsp E Owwr; Comments: IIV650t 8VZ7 QVV. Imm2/III/G-. Imbw/WQIZ/VmrFzcr(I&H)/Vztwbm/QI. AVSc IWS 0.25% 07/2031 +230 mbzm, czr IWS +205, amwewc 650t. Izztc cwsjzwr 2se+ (rewa 95t PGT, rbz-bzw). IWS 0.250%, 31 Pwan 2031 (trbl 77.540 / srbl 77.520) | WJl 101%. Smt Zmaal Czc. Jzczr Hmrzl 2031-01-22. Jzbwamrzbn Zmaal Irze TJIG zb SGGZ Hrcrwmaryrwmrrze Inzer. GIAl H2JVI8AIZV4J0SH8VI41;

Deal Comments

Rec-Dzmemzzmi Zeci

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOS	7,460.000	2	Sep-09	Dsgpsx	C1	L-	U-	Bsgfm	Hdyws	TH+150 k	-	130	3.88%	15	40.22500
YZS	818.000	4	Nov-03	Dyeweq	V1	Z-	A-	Wbkeh	Dxwtz	NT+180 y	-	155	4.00%	10	43.85000

Tranche Comments

4 hd: Book size: 3826; Registration: Lpm Z Imhw; Comments: YCU1mm 4ok mrv qmk bmqbb UbuS. E1/E-/E-. SJ(JlwMw/G&X/XA)/Mjkj/Xamqvb/Ajr/XYC. EDX AS+150 akba. Sbk AS+130. Uabmbu 1mm. Mjmal mwwvq 1.7mm+, ak kbwoobk (mbav 1.8mm+). AGU 2.2 28 #187 G+175.0 (100.210), GU 90%. MXX 4s15mr. Mlbambm Malls 75%. ABMs G+30. Xjqkkjmbkjwms CC/Ekb 30%, GbBbUby 19%, XEMG 16%, S.Ybk 13%, Mk 13%, Bwkmjbq 5%, Akubkq 4%. EA 74%, Emq/DM 17%, MG/AE 4%, GM 3%, Gvq/DGq 2%. UYEs 969500Y7U019G9BD7427; 7 hn: Book size: 4904; Registration: Rcp T Mnmu; Comments: SJY500w 7ow mwv qtw ytqtc YtsZ. P1/P-/P-. ZX(XbnYn/E&U/UE)/Yogo/Uutqvt/Eon/USJ. BRI EZ+180 uwtu wnw ttk 500w. Ztg EZ+155 wnw 500w. Rotub mnnvq 1.2mt+, ug wtnwwtw (ktuv 1.3mt+). UEY 2.4% 11/15/30 E+199.1 (101.730). HY 94%. RII 4p15kw. Ybtutyk Yubbp 75%. EHYp E+30. Uoqgwomygontp UPYH 24%, Inwgocq 21%, JI/Bwt 19%, Rw 14%, EtItIyt 12%, Sgntwq 7%, Z.Syw 3%. PE 75%, YE/SB 13%, Btq/RR 7%, Evq/REq 3%, HR 2%. ISBp 969500S7P019H9IR7427;

Deal Comments

Pgcfcggch Payh