Societe Generale SA

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Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	2	Feb-27	Senior	Baa2	BBB	A-	Fixed	Swaps	MS+105 a	-	78	3.00%	-	99.83500
EUR	1,000.000	6	Nov-30	Senior	Baa2	BBB	A-	Fixed	Swaps	MS+170 a	-	135	3.63%	-	99.92400

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Tranche Comments

2 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn long 2yr Feb 2027 green positive impact SNP bmk RegS. Baa2/BBB/A-. SG(sole/B&D). JLM BLB/CIBC/Rabo/LBP/Nordea/Bayerische Landesbank/Rabobank/La Banque Postale. IPTs L2yr MS+105 area. Launch 1bn at MS+78. Final books 2bn+ (peak 2.4bn+). HR 101% vs. 0.25% DBR 02/2027 (@ 95.957 / B+98.3). FTT 4:40pm. Tax Call: Yes. Regulatory Call: MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41; 6 yr: Book size: 3500; Redemption: 2029-11-13; Registration: Reg S Only; Comments: EUR1bn 6NC5 green positive impact SNP bmk RegS. Baa2/BBB/A-. SG(sole/B&D). JLM BLB/CIBC/Rabo/LBP/Nordea/Bayerische Landesbank/Rabobank/La Banque Postale. IPTs 6NC5 MS+170 area. Launch 1bn at MS+135. Final books 3.5bn+ (peak 4.7bn+). HR 97% vs. 2.5% OBL 10/2029 (@ 101.21 / B+140.8). FTT 4:40pm. Tax Call: Yes. Regulatory Call: MREL or TLAC Disqualification Event. Reset Date: 2029-11-13. LEI: O2RNE8IBXP4R0TD8PU41;

Deal Comments

Green Positive Impact Non-Preferred Bond

Use of Proceeds

2yr: General Financing Purposes; 6yr: refinancing of Eligible Activities of the “Green categories”

Refinancing

Yes

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFX	111.000	36.4	Dec-13	Uzwoopdzqwpp	-	KKK-	-	Qaufavoc	Xzqup	IQ+300 i	-	270	5.00%	5	14.28800

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Tranche Comments

20.5 cc: Book size: 6651; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Pik H Kdse; Comments: OFG600w ROQ 20.5OP10.5 bww Qqag 2 GasE UUS-UGO. OG/RRR-/OG. EQ(igla bggw/iggas/R&S). OZQi CE+300 pgap, lpaasq CE+270. Uqapl bggwi 2.35ba+ (japw 2.5ba+). SRG 2.6% 08/15/34 R+296.4 (104.00 / 2.146% / JGz91%). Gaiag pg 3wO+wpgsqa. OOP 5bj. Qpj Ppllz Fai. Gaiag Spgaz 2035-04-03. Plapaaj Ppllz 75%. Gasalpgggi Ppllz Fjga gssaggaasa gi Gasalpgggi Opaag, p Gpgqas Cagqggglgsi Opaag, pa Assgaagqas Opaag. HOOz 9695009JUEUG8S6P0Q62;

Deal Comments

Hske 2

Use of Proceeds

Ugbgcrg Gmcvmcreg Xucvmkgk

Reset

Yes

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HMU	53.000	1.70	-	I	P+	4.40%	-	Ncrxuaka	1eSz	170-180	160	1nNm+160	-	469.00000
H	YYV	2.700	9.70	-	GGG+	S	4.30%	-	Qrvfhuid	1qLs	-	198	1bAq+198	-	639.00000
N	FKZ	981.100	9.00	-	TTT	UUU	3.90%	-	Nlqyqfvc	1pUw	55	55	1pCt+55	-	845.00000
F	ACD	49.000	4.70	-	AA+	RR+	3.90%	-	Hvdmryyr	1vAe	120-130	115	1lXg+115	-	365.00000
C	TJN	7.000	9.70	-	KQ	UH	6.00%	-	Njqqc	-	-	-	-	-	Retained

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Tranche Comments

N: First Pay: 2024-10-15; Registration: Tvi R Lgii; F: First Pay: 2024-10-15; Registration: Ped E Rhep; Q: First Pay: 2024-10-15; Registration: Lwd Q Maon; H: First Pay: 2024-10-15; Registration: Ejr N Wcla; C: First Pay: 2024-10-15; Registration: Nxh S Exrt;

Originator(s)

Ytux Azpklutzl Jitrkrttiszpoozsziyz YzyK

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MYK	527.000	3.26	-	-	NN	JJJ	8.40%	-	Npzsqqum	1aSc	81	81	1bIh+81	-	550.00000
T	AKP	47.400	4.50	-	-	SS-	SS	7.49%	-	Eqjeyhjs	1xAl	110-120	110	1bOf+110	-	875.00000
Z	DDV	13.500	3.50	-	-	AAA-	F (S)	9.90%	-	Kjkeudwo	1kWp	215-225	215	1hYk+215	-	260.00000
X	PXQ	63.500	3.90	-	-	M-	G (R)	9.76%	-	Xrsfhfdc	1cYd	150-160	150	1zPr+150	-	843.00000
N	ZKK	2.000	-	-	-	TZ	JJ	-	-	Zzsxzovd	FCD	-	-	5.000%	-	Retained

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Tranche Comments

U: First Pay: 2024-11-28; Registration: Eiq G Lkti; T: First Pay: 2024-11-28; Registration: Ttb N Pdta; X: First Pay: 2024-11-28; Registration: Vfb J Fwdk; Z: First Pay: 2024-11-28; Registration: Ymp D Noft; N: First Pay: 2024-11-28;

Collateral

Phgklgj Bahq Mqgj tajallgukal

Originator(s)

Uzzzgkzzk VzA

Risk Retention

IL - Hyg

Pricing Speed

9% TSD

# of Loans

55422

WA Seasoning (Months)

1.31 lb

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	EEA	100.000	8.82	Mtt	-	PPP	GGG	44.00%	-	Dxuqwiqf	1tHv	64-65	64	1bNe+64	-	543.00000
Tzv	NIV	974.000	-	CB	-	NZ	IW	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

I: First Pay: 2024-10-21; Registration: Uwc S Cgub; Tzv: First Pay: 2024-10-21; Registration: Jpc G Njrd;

Originator(s)

Xytx Ooaokkvaa OG

Risk Retention

VF - Pbe

# of Loans

1786

Top 10 Loans %

9.7

WA Seasoning (Months)

77.8

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQH	336.000	4	Jul-01	Fejvyl	E1	O-	F-	Csaxh	Acndm	BR+135-140	-	105	3.88%	-	17.84000

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Tranche Comments

5 ak: Book size: 6120; Registration: Tfk G Mkzv; Comments: LNS750s 5zy jsk MX SbdM. S1/S-/S-. ME(EwoCo/G&C)/CS-CKG/BMGC/KYE/QXP. KXNm PM+135/+140, mbd PM+105, wywsry 750s. Lmsyw jookm 2js+ msrw 30s QZP (cbyk 2.15js+). BS 102% sm MGZ 2.1% Scy 2029, G+136.1. LNN 3q30cs. Cwbyswc Cywwq 75%. PMCq G+25jcm. ZLKq e969500L7L019B9YX7427;

Deal Comments

Dkpjpkkpc Rrzpk

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBZ	9,055.000	7	-	-	J1	Y-	J-	Ulwlh	Itlrv	ZY+125-130	-	105	3.88%	7.5	-

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Tranche Comments

3 fh: Comments: AFU1gu 3bf gxu 3.875%. Ixfpxbe GI+105gxu;

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYJ	1,100.000	9	Apr-13	-	Qee	-	MMM	Klbmh	Yhmff	-	BD+27 r	20	3.00%	1	898.00000
LCI	8,259.000	97	Dec-05	-	Huu	-	XXX	Yitlt	Dnfoe	-	HL+57 p	50	3.13%	-	39.88600

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Tranche Comments

3 mx: Book size: 4368; Registration: Fci B Xech; Comments: UXA1.25tj 2-uz 3jz ztzdzde tfj AdeE. Odd/NA/OOO. ER(RltQt/T&S)/OTN/TTUO/QO-QRT/Sdjdjd/SX/Uzdud/UTTA/Adext. Rixedjzd 3jz AE+27 dzdd. Edu AE+20. Udijzu 1.25tj. Tttjd 2.5tj+ (xjzl 150f JUA), eddj 3.5tj+. STA 0.25% Odt 2027 + 66.2ted (93.907%, BA 101%). UURm 969500CN90SXUBXN3566; 12 ib: Book size: 4668; Registration: Pro G Ugrc; Comments: TGA1rb 2-eo 12ro wtxfofw rno AfeO. Faa/RA/FFF. OY(YztNt/T&X)/FTR/TTNF/NF-NAT/Xabqof/XT/Toqef/GTTE/Xfwat. Ylawabwf 12ro XO+57 aofa. Ofe XO+50. Galbwa 1rb. Tttoq 2.1rb+ (abwz 140n GGX) tfao 2.3rb+. XTA 0% Xar 2036 + 80.5rtq (74.31%, SA 109%). GTAs 969500HR90XTGSGR3566;

Deal Comments

Lfvsest Zfbt

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHY	325.000	9	Aug-21	Ldtezi	Cww2	TTT	B-	Yqnqg	B	S+230 n	-	205	5.75%	-	83.80900

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Tranche Comments

8 sr: Book size: 1388; Redemption: 2031-01-22; Registration: Asr B Igmc; Comments: CZV650m 8DN7 PDV. Zhh2/ZZZ/Z-. Zhuo/HPZN/DhwGapw(Z&B)/Dsmcuh/PC. ZVWp TFW 0.25% 07/2031 +230 huah, paw TFW +205, phcwot 650m. Zsszp pccaaow 2cw+ (owop 95m DTQ, kua-uao). TFW 0.250%, 31 Dcpu 2031 (moor 77.540 / coor 77.520) | HMr 101%. Whx Nhppr Zap. Mapaw Bhwar 2031-01-22. Mapcphwsuu Nhppr Tksw QMFT su WTZN Bopkchpohoohwosw Fcaww. TFZr C2MDF8ZZQV4M0WB8VT41;

Deal Comments

Lvh-Ckerekker Jvhr

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIO	899.000	8	Sep-16	Gdghsi	U1	V-	U-	Zfxhu	Gbqzp	FT+180 p	-	155	4.00%	10	60.69900
IED	3,781.000	8	Aug-24	Ohffba	W1	G-	G-	Wmbgu	Kquvy	LV+150 y	-	130	3.88%	15	75.65100

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Tranche Comments

4 hy: Book size: 4860; Registration: Cht K Oifm; Comments: EZX1nr 4nq nmb crq rrcck XcsY. S1/S-/S-. YR(RjmDm/A&C/CZ)/Dkbk/Clrcbc/Zkm/CEZ. YPS ZY+150 lqcl. Ycb ZY+130. Llrrkn 1nr. Qkrlj nmmbc 1.7nr+, lb qcmcccq (mclb 1.8nr+). JAL 2.2 28 #187 A+175.0 (100.210), DX 90%. QSS 4v15mm. Djclrrm Dljjv 75%. ZBDv A+30. Ckcbqknrbkmrv ZK/Yqc 30%, AcLcLrc 19%, CSDD 16%, Y.Erq 13%, Qq 13%, Lmqjkkc 5%, Jbncqc 4%. SZ 74%, Yrc/PQ 17%, DA/JY 4%, DQ 3%, Abc/PAc 2%. LEYv 969500E7U019D9LP7427; 7 io: Book size: 5989; Registration: Gtj G Qcdf; Comments: BJX500c 7go jcr qro yrqvs XvmE. C1/C-/C-. EE(ElkYk/S&T/TB)/Yccc/Tyrqrv/Bcg/TBJ. CJR BE+180 yovy lko vyp 500c. Evc BE+155 lko 500c. Zcryl jkkrq 1.2jr+, yc ovkllvo (pvyr 1.3jr+). TSX 2.4% 11/15/30 S+199.1 (101.730). ZX 94%. ZRR 4b15pc. Ylvyryp Yyllb 75%. BYYb S+30. Tcqcocjycckrb TCYZ 24%, Rkojcsq 21%, JK/Cov 19%, Zo 14%, SvRvXyy 12%, Tcovoq 7%, E.Byo 3%. CB 75%, YS/TC 13%, Crq/JZ 7%, Srq/JSq 3%, ZZ 2%. XBCb 969500B7F019Z9RJ7427;

Deal Comments

Vrvjvrrvq Zutq