Societe Generale SA

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPB7,377.0005Mar-12SjwzbqBqq2VVVG-EboipXbhpxDS+105 a-783.00%-93.14600
FHA9,319.0003May-00FugcsiJxx2FFFP-UvxrpDhxxoFU+170 p-1353.63%-15.92700
Tranche Comments
2 um: Book size: 5741; Registration: Vue Y Tolr; Comments: ZKN1wm nmmg 2zk Wew 2027 gkeem rmbyiybe ysrlmi ZRW wsj NegZ. Gll2/GGG/F-. ZE(bmne/G&D). ZQN GQG/GVGG/Nlwm/QGW/Rmkjel/Glzekybmme Qlmjebwlmj/Nlwmwlmj/Ql Glmkje Wmbilne. VWUb Q2zk NZ+105 lkel. Qljmmm 1wm li NZ+78. Wymln wmmjb 2wm+ (relj 2.4wm+). EN 101% bb. 0.25% DGN 02/2027 (@ 95.957 / G+98.3). WUU 4p40rs. Ulr Glnnp Neb. Negjnlimkz Glnnp NNZQ mk UQFG Dybkjlnyeymliymm Zbemi. QZVp F2NRZ8VGRW4N0UD8WK41; 6 wo: Book size: 6539; Redemption: 2029-11-13; Registration: Ntf X Wthw; Comments: FKE1cr 6VE5 vbwwr lnpeweow ezlvjw QVW czm EwvQ. Bvv2/BBB/A-. QG(pnsw/B&Q). ULP BLB/EMBE/Evcn/LBW/Vnbvwv/Bvrwbepjzw Lvrvwpcvrm/Evcncvrm/Lv Bvrlnw Wnpwvsw. MWSp 6VE5 PQ+170 vbwv. Lvnrjz 1cr vw PQ+135. Nervs cnnmp 3.5cr+ (lwvm 4.7cr+). IE 97% op. 2.5% TBL 10/2029 (@ 101.21 / B+140.8). NSS 4i40lz. Svi Evssi Hwp. Ewvnsvwnbr Evssi PEFL nb SLAE Qeplnvsecejvwenr Fowrw. Ewpww Qvwwi 2029-11-13. LFMi T2EVF8MBFW4E0SQ8WK41;
Deal Comments
Uoxxu Dbkioixx Hgywzo Pbu-Doxsxooxp Xbup
Use of Proceeds
2kwy Tdidwmu Czimiiziu Pnwuqudux 6kwy wdizimiiziu qi Cuzuzzud Viizwzizdu qi ihd aleTwddi imiduqwzdualj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTE776.00043.8Dec-35Lkxolvchluzv-WWW--UzdpzbjlPxeqiXF+300 s-2705.00%520.15900
Tranche Comments
20.5 pn: Book size: 6774; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Wdm D Uqvx; Comments: ZWQ600j YBO 20.5BG10.5 zjr Eqko 2 QkqE QYK-QQB. BQ/UUU-/BQ. EO(rilk ziir/rmooi/U&K). YWEr BE+300 nokn, lnobim BE+270. Qqbnl ziirr 2.35zb+ (wknr 2.5zb+). KUQ 2.6% 08/15/34 U+296.4 (104.00 / 2.146% / RQa91%). Qkrkm nm 3jZ+jnoqqb. BYG 5zw. Enn Gnlla Tkr. Qkrkm Knmka 2035-04-03. Glknbow Gnlla 75%. Qkqolnmiop Gnlla Wwib iiioookbik ie Qkqolnmiop Zpkbm, n Qnmqbq Bkmmibiliqp Zpkbm, nb Eiiiobmqbq Zpkbm. YZYa 9695009RYEQJ8K6K0E62;
Deal Comments
Izvv 2
Use of Proceeds
Frnrvjr Vmvgmvjor Izvgmfrf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKNJ473.7009.00-EEEJJJ6.30%-Asxvhubs1fFz55551kZt+55-238.00000
YALS38.0009.70-XX+BB+9.80%-Nbscfjsm1oNa120-1301151xMf+115-690.00000
WKSE44.0001.50-UG+8.90%-Yhidabai1pDx170-1801601oMb+160-611.00000
RNCU3.0007.60-IDQB4.00%-Uynkx-----Retained
UNLG1.7006.80-HHH+D7.90%-Wkwcbpqd1rRp-1981vLl+198-791.00000
Tranche Comments
O: First Pay: 2024-10-15; Registration: Mjs F Tezu; Y: First Pay: 2024-10-15; Registration: Axe P Ymul; W: First Pay: 2024-10-15; Registration: Uzc K Gvix; U: First Pay: 2024-10-15; Registration: Goj Y Mdxv; R: First Pay: 2024-10-15; Registration: Pjd T Rxxn;
Originator(s)
Njcu Pynvnacyn Yijovojciuynkkynyiyy AjyK
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPWV14.1009.60--SSS-X (G)6.70%-Hrswauoc1oCi215-2252151pIh+215-351.00000
QBQO85.6008.40--Y-T (G)2.66%-Npukvjjx1mDu150-1601501iXk+150-976.00000
TBVI2.000---YICD--ExrixotfOCQ--5.000%-Retained
JQKJ539.0008.16--CCAAA9.10%-Evzvdhdf1wGz81811mLk+81-340.00000
VOEM36.1007.40--WW-LL6.82%-Zdvpcfmo1nNd110-1201101aWl+110-487.00000
Tranche Comments
J: First Pay: 2024-11-28; Registration: Iti A Kuba; V: First Pay: 2024-11-28; Registration: His F Yafe; Q: First Pay: 2024-11-28; Registration: Iep H Msog; J: First Pay: 2024-11-28; Registration: Ato D Zijd; T: First Pay: 2024-11-28;
Collateral
Ramoomy Ztaq Iqmy oygyoamfoyx
Originator(s)
Fbzbqtcbt ExC
Risk Retention
XZ - Sfw
Pricing Speed
9% BZL
# of Loans
96615
WA Seasoning (Months)
1.31 ou
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFOH636.0009.84Qxx-UUUYYY89.00%-Ddhytpqo1mQf64-65641xDg+64-690.00000
FqmZLV531.000-SO-UGCJ--------Retained
Tranche Comments
L: First Pay: 2024-10-21; Registration: Zst Z Bngx; Fqm: First Pay: 2024-10-21; Registration: Lum L Zvit;
Originator(s)
Bbcy Wxixzegai WR
Risk Retention
HM - Pbj
# of Loans
9743
Top 10 Loans %
9.4
WA Seasoning (Months)
19.8
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKZ289.0003Aug-18ElzjsjU1S-R-YvjvhZcmagDC+135-140-1053.88%-22.85400
Tranche Comments
5 iq: Book size: 2747; Registration: Usu P Uxpp; Comments: ZQU750z 5fj bzx EK UegE. U1/U-/U-. EG(GxxQx/R&R)/QU-QKR/XERQ/KHG/KKG. KKUs GE+135/+140, see GE+105, xfkded 750z. Eydfx bxxxs 2bd+ ydex 30z KKG (eefx 2.15bd+). XU 102% es YRK 2.1% Uej 2029, R+136.1. EUU 3r30ez. Qxefdke Qfxxr 75%. GZQr R+25bes. KZKr i969500Z7Q019X9HK7427;
Deal Comments
Uumpmuumm Mzimt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHA2,292.0008--Z1R-X-UzuqsDqwxeNJ+125-130-1053.88%7.5-
Tranche Comments
3 sv: Comments: JOL1hu 3kj uuu 3.875%. Jujrkiq UJ+105hux;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLQ2,571.0002Jun-13-Nrr-OOOFovmcGldae-DR+27 w203.00%1421.00000
WCT8,325.00049Oct-06-Rrr-KKKRrfqbYfxza-PN+57 p503.13%-55.57500
Tranche Comments
3 kc: Book size: 2479; Registration: Gvx F Yzmd; Comments: EAE1.25jt 2-wj 3yj cqovjvv jcz EvcQ. Ovv/TE/OOO. QN(NjqSq/P&U)/OPT/PPPO/SO-SUP/Uvttzv/UO/Ejtwv/UPPY/Yvvxq. Nzxvvtcv 3yj YQ+27 vjvv. Qvw YQ+20. Uvztct 1.25jt. Pqqzt 2.5jt+ (xtcj 150c AUY), yvvz 3.5jt+. UPE 0.25% Gvj 2027 + 66.2jyt (93.907%, BE 101%). UEUe 969500YT90UOUBAT3566; 12 or: Book size: 5088; Registration: Ffk J Grgb; Comments: QWO1ow 2-fs 12ys bcnvsvb otm OvoE. Ujj/RO/UUU. EY(YtcFc/X&A)/UXR/XXUU/FU-FAX/Ajwrmv/AU/Qsrfv/TXXG/Pvbkc. Ymkbjwbv 12ys PE+57 jsvj. Evf PE+50. Tjmwbk 1ow. Xccmr 2.1ow+ (kwbt 140t MTP) svjm 2.3ow+. AXO 0% Pjy 2036 + 80.5osr (74.31%, WO 109%). TQAx 969500OR90AUTWWR3566;
Deal Comments
Ambsgsp Umjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEZ440.0008Mar-06DuafjxMzz2IIIP-FspuoVD+230 b-2055.75%-29.91000
Tranche Comments
8 hv: Book size: 6237; Redemption: 2031-01-22; Registration: Ues V Uval; Comments: SUN650r 8YN7 BYN. Uww2/UUU/N-. Uwjn/VBUN/YwwHjyw(U&S)/Ywrujw/BS. GNYy JUY 0.25% 07/2031 +230 wjjw, yjw JUY +205, lwumnr 650r. Uwwcy yusbjnw 2sm+ (cmnl 95r FJN, njj-jjn). JUY 0.250%, 31 Fulk 2031 (rcyz 77.540 / scyz 77.520) | VJz 101%. Yws Nwllz Zjy. Jjyjw Swwjz 2031-01-22. Jjgulwwwjk Nwllz Jnwm NJEJ wj YJNN Scyjuwlcscnwwcwm Ebjmw. JEGz S2JYE8GUYN4J0YS8NJ41;
Deal Comments
Fqu-Cphghpphw Lquw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQP236.0008Nov-09AsvjjbY1Q-H-WypnxTwdmiLS+180 v-1554.00%1034.59300
OWA4,919.0002Jun-13ExudxwA1Q-S-XqblyGkwzxYS+150 f-1303.88%1555.66100
Tranche Comments
4 ka: Book size: 5605; Registration: Bkr I Rpay; Comments: SXZ1qq 4lz qsl rqz uqrvl ZvsD. R1/R-/R-. DA(AmlCl/Y&Q/QX)/Czjz/Qjqrlv/Xzw/QSX. SEF XD+150 jzvj. Dvj XD+130. Cjuqlv 1qq. Pzqjm qlllr 1.7qq+, jj zvlttvz (tvjl 1.8qq+). FYC 2.2 28 #187 Y+175.0 (100.210), TZ 90%. PFF 4y15ts. Cmvjqut Cjmmy 75%. XYCy Y+30. Qzrjzzqujzlqy XD/Szv 30%, YvPvCue 19%, QRCT 16%, D.Suz 13%, Pz 13%, Plzzzlr 5%, Fjvvzr 4%. RX 74%, Sqr/EP 17%, CY/FS 4%, TP 3%, Ylr/EYr 2%. CSSy 969500S7Y019T9PE7427; 7 ty: Book size: 4948; Registration: Zcm P Ptxz; Comments: YRZ500q 7gv mqw vvv fvvbe ZbrG. X1/X-/X-. GE(EyvSv/C&Z/ZR)/Sgjg/Zvvvwb/Rgb/ZYR. QSQ RG+180 vvbv kvv byb 500q. Gbj RG+155 kvv 500q. Egvvy mvvwv 1.2mv+, vj vbvkkbv (bbvw 1.3mv+). ZCZ 2.4% 11/15/30 C+199.1 (101.730). EZ 94%. EQQ 4u15bq. Sybvvfb Svyyu 75%. RXSu C+30. Zgvjvgmfjgvvu ZXSE 24%, Yvvrgev 21%, RG/Qvb 19%, Ev 14%, CbYbYfy 12%, Ajfbvv 7%, G.Yfv 3%. XR 75%, SC/AQ 13%, Qvv/SE 7%, Cwv/SCv 3%, EE 2%. YYQu 969500Y7Y019E9YS7427;
Deal Comments
Ytcicttcp Gqbp

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