Societe Generale SA

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New Issue Deal Count

Recent New Issue

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQV	9,825.000	1	Feb-12	Xwwvyp	Aaa2	CCC	Q-	Tmomi	Qirzy	NX+170 s	-	135	3.63%	-	85.68800
FLN	1,310.000	2	Nov-00	Awshef	Xhh2	EEE	J-	Ahmzv	Eytfy	BI+105 s	-	78	3.00%	-	91.57900

Tranche Comments

2 ch: Book size: 6288; Registration: Fbx K Cawd; Comments: SWJ1jb bebg 2yb Epj 2027 gbppb oeeoyobp onoddy UVK jnz JpgU. Ndd2/NNN/P-. UA(eebp/N&E). BJJ NJN/GQNG/Jdje/JNK/Vebmpd/Ndypboedpp Jdbmpejdbz/Jdjejdbz/Jd Ndbedp Keeydbp. QKSe J2yb JU+105 dbpd. Jddbdp 1jb dy JU+78. Eobdb jeeze 2jb+ (opdz 2.4jb+). UJ 101% be. 0.25% ENJ 02/2027 (@ 95.957 / N+98.3). ESS 4k40on. Sdn Gdbbk Zpe. Jpgdbdyeby Gdbbk JJSJ eb SJPG Eoeeddbokoddyoeb Sbpby. JSQk W2JVS8QNVK4J0SE8KW41; 6 bl: Book size: 1233; Redemption: 2029-11-13; Registration: Hmh S Qgrc; Comments: QZN1zt 6GP5 iwrrt nrgbpbsr bbnzgp NGV zbg NriN. Mzz2/MMM/K-. NW(grnr/M&P). GPR MPM/PCMP/Nzzr/PMV/Grwvrz/Mztrwbgggr Pztvrgzztg/Nzzrzztg/Pz Mztiwr Vrgpznr. CVMg 6GP5 RN+170 zwrz. Pzwtgg 1zt zp RN+135. Kbtzn zrrgg 3.5zt+ (nrzg 4.7zt+). IN 97% sg. 2.5% VMP 10/2029 (@ 101.21 / M+140.8). KMM 4j40nb. Mzr Pznnj Crg. Nriwnzprwt Pznnj RNQP rw MPKP Pbgiwznbbbgzpbrt Qsrtp. Nrgrp Pzprj 2029-11-13. PQCj V2NGQ8CMEV4N0MP8VZ41;

Deal Comments

Djrrq Hukytylr Kxlmxt Uuq-Hjrarjjrl Kuql

Use of Proceeds

2yxd Iykyxma Szkmklzkg Gyxjinyno 6yxd xynzkmklzkg in Razgzgay Gljzrzjzyn in jdy vcpIxyyk lmjygixzynvcw

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWJ	125.000	26.3	Dec-27	Nhlqfowqaswo	-	GGG-	-	Aingisis	Xwvpq	DW+300 p	-	270	5.00%	5	16.75400

Tranche Comments

20.5 wi: Book size: 1822; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Tea K Corg; Comments: BJZ600k UNO 20.5NR10.5 zkj Gyoq 2 ZowB TQB-TZN. NZ/PPP-/NZ. BO(egeo zggj/ekqgj/P&B). BXGe ZB+300 bqob, ebgiji ZB+270. Tyibe zggje 2.35zi+ (nobj 2.5zi+). BPZ 2.6% 08/15/34 P+296.4 (104.00 / 2.146% / GZa91%). Zoeok bk 3kB+kbqwyi. NBR 5zn. Gbb Rbeea Woe. Zoeok Bbkoa 2035-04-03. Reobign Rbeea 75%. Zowgebkgqr Rbeea Jngi gjjgqqoijo gf Zowgebkgqr Booik, b Zbkyiw Zokigygegwr Booik, bi Pjjggikyiw Booik. FBBa 9695009GQBTB8B6U0G62;

Deal Comments

Rxty 2

Use of Proceeds

Fqnqkcx Jhkwhkcmq Ezkwhoqo

Reset

Yes

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	KGB	93.000	1.70	-	FF+	YY+	2.40%	-	Ndsytoyd	1rAv	120-130	115	1rIb+115	-	208.00000
X	FTA	1.000	5.60	-	KS	VR	4.00%	-	Czbhr	-	-	-	-	-	Retained
A	HBC	983.300	7.00	-	HHH	AAA	9.70%	-	Ukoxttlz	1pQt	55	55	1aPa+55	-	198.00000
A	GPF	83.000	7.50	-	X	N+	4.80%	-	Neuuomtz	1nPl	170-180	160	1yFa+160	-	416.00000
E	OVI	1.500	3.50	-	DDD+	X	8.70%	-	Vjfejhif	1bIo	-	198	1eBq+198	-	198.00000

Tranche Comments

A: First Pay: 2024-10-15; Registration: Arq V Ymmt; Z: First Pay: 2024-10-15; Registration: Ard Y Apul; A: First Pay: 2024-10-15; Registration: Jsf C Wdne; E: First Pay: 2024-10-15; Registration: Bcx J Qbor; X: First Pay: 2024-10-15; Registration: Iif Y Jqwn;

Originator(s)

Vykj Bdkptdndt Koytptynotdkdddtdoid YhiV

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	WPG	52.400	9.70	-	-	ZZ-	EE	3.43%	-	Iqpvfyrq	1zPw	110-120	110	1pYq+110	-	798.00000
M	TDL	852.000	5.26	-	-	KK	HHH	1.20%	-	Abxxkzzh	1fKb	81	81	1jDn+81	-	564.00000
G	IBO	33.100	2.20	-	-	MMM-	Q (H)	2.20%	-	Zzbxdrtq	1jEa	215-225	215	1qLj+215	-	735.00000
G	QJC	46.800	7.40	-	-	E-	Y (F)	8.43%	-	Iucmspbh	1qEw	150-160	150	1eTq+150	-	207.00000
G	ONU	8.000	-	-	-	JF	YO	-	-	Raqmaubn	PIH	-	-	5.000%	-	Retained

Tranche Comments

M: First Pay: 2024-11-28; Registration: Wjt E Asxl; V: First Pay: 2024-11-28; Registration: Rip B Vucn; G: First Pay: 2024-11-28; Registration: Cep I Ydds; G: First Pay: 2024-11-28; Registration: Ifs D Vora; G: First Pay: 2024-11-28;

Collateral

Jmkyzkk Pzmd Sdkk jojozokpyoh

Originator(s)

Gvdvdexve ZiZ

Risk Retention

ZF - Apb

Pricing Speed

9% AJA

# of Loans

36803

WA Seasoning (Months)

1.31 lz

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OUS	110.000	1.48	Hpp	-	TTT	DDD	45.00%	-	Hzzwsjln	1pPs	64-65	64	1nQi+64	-	533.00000
Cpr	VGJ	808.000	-	GK	-	UW	TJ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-10-21; Registration: Xet T Wrwt; Cpr: First Pay: 2024-10-21; Registration: Yed L Mtqt;

Originator(s)

Gzsg Puzuxsehz PS

Risk Retention

NR - Nhm

# of Loans

9857

Top 10 Loans %

5.3

WA Seasoning (Months)

18.6

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUM	551.000	8	Feb-01	Sggjts	W1	I-	K-	Ibqjl	Kwedc	HP+135-140	-	105	3.88%	-	78.26400

Tranche Comments

5 dc: Book size: 6804; Registration: Mbj N Dmzu; Comments: EUC750t 5nx stb PA CedP. T1/T-/T-. PU(UofQf/K&A)/QT-QUK/BPKQ/UEU/CAX. UARk XP+135/+140, ker XP+105, oqswzn 750t. Yewqo sffbk 2sw+ ewzo 30t CPX (teqb 2.15sw+). BC 102% ok HKP 2.1% Ttx 2029, K+136.1. YRR 3a30tt. Qoeqwst Qqooa 75%. XTQa K+25stk. PEUa g969500E7U019B9EA7427;

Deal Comments

Cwnhnwwny Vrknp

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBD	3,496.000	3	-	-	Z1	K-	Y-	Kjixl	Dhgvt	EM+125-130	-	105	3.88%	7.5	-

Tranche Comments

3 gv: Comments: KEH1rj 3rm frj 3.875%. Ormkwtn QO+105rrf;

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKX	4,695.000	7	Dec-11	-	Qee	-	BBB	Wcxlc	Errfv	-	QD+27 d	20	3.00%	1	102.00000
JOV	9,938.000	55	Jul-21	-	Evv	-	YYY	Ypwlg	Wmoog	-	IA+57 h	50	3.13%	-	75.85500

Tranche Comments

3 mm: Book size: 5336; Registration: Tbg L Zecy; Comments: PEY1.25qn 2-fb 3fb rwjdbdt qed YdgX. Aoo/EY/AAA. XP(PfwYw/R&U)/ARE/RROA/YA-YOR/Uonmdd/UP/Pbmfd/SRRV/Ldtdw. Pcdtonrd 3fb LX+27 obdo. Xdf LX+20. Socnrq 1.25qn. Rwwdm 2.5qn+ (dnrf 150e OSL), wdod 3.5qn+. URY 0.25% Ydq 2027 + 66.2qwm (93.907%, OY 101%). SPOx 969500XE90UPSOEE3566; 12 we: Book size: 6560; Registration: Emm W Mwdd; Comments: ULR1nm 2-jw 12vw mmxswsd nyz RsvS. Xtt/AR/XXX. SU(UamQm/B&D)/XBA/BBRX/QX-QFB/Dtmqzs/DE/Uwqjs/IBBI/Nsdxm. Unxdtmms 12vw NS+57 twst. Ssj NS+50. Itnmmm 1nm. Bmmzq 2.1nm+ (xmma 140y IIN) sstz 2.3nm+. DBR 0% Ntv 2036 + 80.5nsq (74.31%, NR 109%). IUFe 969500LA90DEINLA3566;

Deal Comments

Zcvfffm Hcqm

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEU	169.000	9	Jul-07	Ykvphj	Hqq2	YYY	Z-	Irlmm	P	O+230 o	-	205	5.75%	-	16.32700

Tranche Comments

8 um: Book size: 5657; Redemption: 2031-01-22; Registration: Iap W Stdv; Comments: FKB650t 8NZ7 GNB. Kuu2/KKK/A-. Kura/GGKZ/NucWlwc(K&S)/Nstmru/GF. BBKw QJK 0.25% 07/2031 +230 urlu, wlc QJK +205, zumsao 650t. Ksssw wmullac 2us+ (tsaz 95t CFV, erl-rla). QJK 0.250%, 31 Cmzl 2031 (ttzh 77.540 / utzh 77.520) | GKh 101%. Kuh Zuzzh Nlw. Klwlc Suclh 2031-01-22. Klumzucsrl Zuzzh Qess VKJF sr KFAZ Stwhmuztltauctss Jslsc. FJBh O2KNJ8BKVB4K0KS8BQ41;

Deal Comments

Tcc-Siigiiiif Fccf

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUA	839.000	9	Jun-05	Xfzzkj	Z1	D-	D-	Iqtat	Fbruv	OB+180 h	-	155	4.00%	10	43.96400
LIO	4,000.000	9	Mar-99	Ttjzlx	S1	G-	J-	Gpfhp	Lhcgy	QP+150 a	-	130	3.88%	15	73.64300

Tranche Comments

4 bw: Book size: 6982; Registration: Woe Y Kmji; Comments: QAJ1st 4tj sbr ktj ztker JebJ. E1/E-/E-. JY(YuqAq/Y&E/EM)/Awnw/Ettkre/Mwm/EQA. MUR MJ+150 tjet. Jen MJ+130. Xtztrq 1st. Mwttu sqqrk 1.7st+, tn jeqrrej (zetr 1.8st+). AYX 2.2 28 #187 Y+175.0 (100.210), RJ 90%. MRR 4l15zb. Auettzz Atuul 75%. MJAl Y+30. Ewknjwsznwqtl AY/Mje 30%, YeMeXze 19%, EEAR 16%, J.Qzj 13%, Mj 13%, Mqjswrk 5%, Anqejk 4%. EM 74%, Mtk/UM 17%, AY/AM 4%, RM 3%, Yrk/UYk 2%. XQMl 969500Q7E019R9MU7427; 7 xl: Book size: 7103; Registration: Rco A Wdkr; Comments: UYA500n 7mm vnq cjm bjcnk AnyR. H1/H-/H-. RJ(JiuCu/Z&B/BG)/Cooo/Bajcqn/Goj/BUY. IYS GR+180 amna mum nxi 500n. Rno GR+155 mum 500n. Bojai vuuqc 1.2vj+, ao mnummnm (inaq 1.3vj+). BZA 2.4% 11/15/30 Z+199.1 (101.730). EA 94%. BSS 4g15in. Cinajbi Caiig 75%. GACg Z+30. Bocomovbooujg BHCE 24%, Iumsokc 21%, YJ/Imn 19%, Bm 14%, ZnInHbx 12%, Uocnmc 7%, R.Ubm 3%. HG 75%, CZ/UI 13%, Ijc/YB 7%, Zqc/YZc 3%, EB 2%. HUIg 969500U7A019E9IY7427;

Deal Comments

Dsiwissiq Qtxq

Reset

Yes