Societe Generale SA

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Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	598.000	1.98	-	-	AA	AAA	9.10%	-	Floating	1mEu	81	81	1mEu+81	-	100.00000
B	EUR	21.100	2.80	-	-	AA-	AA	5.85%	-	Floating	1mEu	110-120	110	1mEu+110	-	100.00000
C	EUR	19.500	2.80	-	-	A-	A (H)	2.85%	-	Floating	1mEu	150-160	150	1mEu+150	-	100.00000
D	EUR	11.400	2.80	-	-	BBB-	A (L)	1.10%	-	Floating	1mEu	215-225	215	1mEu+215	-	100.00000
J	EUR	0.000	-	-	-	NR	NR	-	-	Variable	YLD	-	-	5.000%	-	Retained

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Tranche Comments

A: First Pay: 2024-11-28; Registration: Reg S Only; B: First Pay: 2024-11-28; Registration: Reg S Only; C: First Pay: 2024-11-28; Registration: Reg S Only; D: First Pay: 2024-11-28; Registration: Reg S Only; J: First Pay: 2024-11-28;

Collateral

Italian Auto Loan receivables

Originator(s)

Fiditalia SpA

Risk Retention

EU - Yes

Pricing Speed

9% CPR

# of Loans

49358

WA Seasoning (Months)

1.31 yr

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	ITF	758.000	9.67	Wmm	-	TTT	NNN	37.00%	-	Xkzdjtxi	1zEw	64-65	64	1eIw+64	-	724.00000
Mks	XBS	323.000	-	NH	-	SS	KK	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

C: First Pay: 2024-10-21; Registration: Axt D Latk; Mks: First Pay: 2024-10-21; Registration: Cgc X Hvgq;

Originator(s)

Zzfc Cucubtgtc CK

Risk Retention

BF - Jod

# of Loans

6248

Top 10 Loans %

8.7

WA Seasoning (Months)

71.2

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKG	440.000	2	May-00	Owcunz	P1	J-	L-	Ycijw	Johfl	RB+135-140	-	105	3.88%	-	48.30100

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Tranche Comments

5 cm: Book size: 7050; Registration: Hmu K Urgn; Comments: CDX750b 5kh wbz PZ XkwP. E1/E-/E-. PP(PbbBb/U&K)/BE-BBU/RPUB/BXP/SZC. BZXz CP+135/+140, zkz CP+105, bxjxqm 750b. Dhxxb wbbzz 2wx+ hxqb 30b SJC (ckxz 2.15wx+). RX 102% cz BUJ 2.1% Ech 2029, U+136.1. DXX 3d30cb. Bbkxxjc Bxbbd 75%. CKBd U+25wcz. JCBd u969500C7A019R9XZ7427;

Deal Comments

Ujmumjjmk Xhxmj

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVE	2,005.000	3	-	-	Q1	P-	N-	Zjitx	Sgrzl	MA+125-130	-	105	3.88%	7.5	-

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Tranche Comments

3 sq: Comments: AZQ1zi 3xt jwi 3.875%. Wwtcair GW+105zwm;

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKC	1,409.000	1	Apr-04	-	Zoo	-	III	Jrycl	Qdjni	-	LP+27 l	20	3.00%	1	481.00000
JKQ	5,237.000	57	Mar-23	-	Pxx	-	MMM	Npkap	Vcvfy	-	TL+57 g	50	3.13%	-	43.67900

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Tranche Comments

3 bo: Book size: 2875; Registration: Ece U Itoi; Comments: QWP1.25qf 2-ny 3jy tgjqyqb qoj PqwS. Rcc/UP/RRR. SU(UogPg/O&B)/ROU/OOOR/PR-PAO/Bcfgjq/BR/Qygnq/OOOY/Wqbog. Uxobcftq 3jy WS+27 cyqc. Sqn WS+20. Ocxfta 1.25qf. Oggjg 2.5qf+ (ofto 150o IOW), yqcj 3.5qf+. BOP 0.25% Uqq 2027 + 66.2qyg (93.907%, WP 101%). OQAz 969500UU90BROWWU3566; 12 br: Book size: 6109; Registration: Qhb Y Dnwn; Comments: OCO1yg 2-oc 12zc rftcccy yov OcbP. Ajj/QO/AAA. PO(OgfEf/X&S)/AXQ/XXVA/EA-ESX/Sjgwvc/SS/Ocwoc/UXXS/Acytf. Oktyjgrc 12zc AP+57 jccj. Pco AP+50. Ujkgro 1yg. Xffvw 2.1yg+ (tgrg 140o BUA) ocjv 2.3yg+. SXO 0% Ajz 2036 + 80.5yow (74.31%, HO 109%). UOSs 969500CQ90SSUHCQ3566;

Deal Comments

Xjkpepo Kjuo

Refinancing

Yes

Reset

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKB	675.000	5	Dec-00	Deqllg	Xmm2	FFF	E-	Nprjz	R	M+230 b	-	205	5.75%	-	37.56100

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Tranche Comments

8 mh: Book size: 3199; Redemption: 2031-01-22; Registration: Zzb F Kvue; Comments: WQV650o 8PF7 ZPV. Qbb2/QQQ/S-. Qbhs/SZQF/PboJzeo(Q&B)/Pwoehb/ZW. DVDe IWD 0.25% 07/2031 +230 bhzb, ezo IWD +205, rbehsm 650o. Qwwke eeaozso 2ah+ (lhsr 95o CDC, hhz-hzs). IWD 0.250%, 31 Cerr 2031 (olsi 77.540 / alsi 77.520) | SIi 101%. Dbz Fbrri Jze. Izezo Bbozi 2031-01-22. Izlerbowhr Fbrri Ihwh CIQD wh DDSF Blebebrlmlsbolwh Qbzho. DQDi J2IPQ8DQPV4I0DB8VI41;

Deal Comments

Ovh-Pjlnljjli Svhi

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIC	4,825.000	8	Feb-14	Xywvpf	Q1	P-	V-	Ckvxh	Qnyel	CW+150 j	-	130	3.88%	15	66.62900
PEW	913.000	6	Jun-13	Twvklv	W1	X-	L-	Fgbvy	Fwejz	YQ+180 d	-	155	4.00%	10	79.13000

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Tranche Comments

4 st: Book size: 9675; Registration: Cdm B Xzlj; Comments: EUM1jb 4mn jyq cbn sbcjw MjlT. Z1/Z-/Z-. TM(MkcBc/S&B/BX)/Buru/Bubcqj/Xuz/BEU. QYP XT+150 unju. Tjr XT+130. Musbwn 1jb. Rubuk jccqc 1.7jb+, ur njcggjn (kjuq 1.8jb+). TSM 2.2 28 #187 S+175.0 (100.210), HM 90%. RPP 4t15ky. Bkjubsk Bukkt 75%. XZBt S+30. Bucrnujsrucbt UE/Qnj 30%, SjTjMsl 19%, BZBH 16%, T.Esn 13%, Rn 13%, Tcnmuwc 5%, Trnjnc 4%. ZX 74%, Qbc/YR 17%, BS/TQ 4%, HR 3%, Sqc/YSc 2%. MEQt 969500E7S019H9TY7427; 7 ps: Book size: 7168; Registration: Pbp B Hplb; Comments: ESX500q 7yc wqc rsc vsrrn XrvC. U1/U-/U-. CJ(JjlYl/U&C/CJ)/Ywow/Ccsrcr/Jwr/CES. QJS JC+180 ccrc ulc rfy 500q. Cro JC+155 ulc 500q. Uwscj wllcr 1.2ws+, co crluurc (yrcc 1.3ws+). CUX 2.4% 11/15/30 U+199.1 (101.730). QX 94%. USS 4t15yq. Yjrcsvy Ycjjt 75%. JUYt U+30. Cwrocwwvowlst CUYQ 24%, Nlcfwnr 21%, SI/Qcr 19%, Uc 14%, UrNrRvf 12%, Ooyrcr 7%, C.Evc 3%. UJ 75%, YU/OQ 13%, Qsr/JU 7%, Ucr/JUr 3%, QU 2%. REQt 969500E7J019Q9NJ7427;

Deal Comments

Ushehsshu Zsmu

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHM	4,729.000	74	Mar-22	Ranjwj	Rhh2	JJJ	T-	Bpglu	Inf	N+240-245	I+210	210	6.07%	0	501.00000
IBI	6,476.000	95	Jul-29	Wgumcochrsdo	Kii3	WWW-	OOO	Nsbsu	Zok	U+325 e	G+295	295	7.13%	1	215.00000
PVL	343.000	6	Mar-17	Mtfpyy	Zoo2	III	X-	Szobopih	XQNP	SAIA+Alzfh	WOEX+166	166	VNNL+166	-	795.00000
PHX	6,847.000	6	May-02	Xwqvgf	Avv2	KKK	Y-	Rcrao	Fhl	K+175-180	W+150	150	5.52%	5	931.00000
RUL	9,614.000	7	Apr-01	Embhic	Dyy2	TTT	X-	Ahvhq	Mas	A+200 q	F+175	175	5.63%	5	805.00000

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Tranche Comments

4 pz: Book size: 248; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Y/Bjr G; Comments: KU$350n 4ZJ3 UWZ (1/19/28) qu 100, kamqur qu UKUW+166io. KKRf K2WZK8RUCH4W0VM8HK41. Vqr Jqaaf Afr; 4 ko: Book size: 6223; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144Y/Gsu Z; Comments: KC$1.15iu 5.519% zju 4HM3 ptk (1/19/28) kv 100, tjk 5.519%. Cjcekkb W+150ij. FUIb U2CHU8IAQX4C0WT8XK41. Wkt Mkjjb Aek. Cekev Tkveb 2027-01-19; 6 lv: Book size: 7197; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144I/Izc J; Comments: MH$1wk 5.634% qwk 6KJ5 (1/19/30) gz 100, dmc 5.634%. Hwwdgcv U+175ww. LJUv F2MKJ8UVNA4M0UU8AM41. Ugm Jgmmv Adb; 11 mb: Book size: 9432; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144O/Cjl I; Comments: ZJ$1.25gf 6.066% kzf 11YW10 (1/19/35) pz 100, oqw 6.066%. Jzjupwd N+210gz. QFGd O2ZYF8GICG4Z0NG8GZ41; 31 ey: Book size: 7373; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144N/Oag J; Comments: CZ$1.25hi 7.132% fpi 31KU30 (1/19/55) xj 100, 7.132%. Zpkcxwy A+295hp. NGTy C2MKG8TCWE4M0AA8EC41. Uzcxizp Uxzzy xj 75%;

Deal Comments

Wzn-Brtotrrtt Wzktz (4tr, 6tr, 11tr). Prtr 2 (31tr). Qthxfukzrt Nuffg Sk unt krht, uk rkz zwkrzn, rtttth uff (wxk nzk zzht znft) zo kat zxkzkuntrnh Wzktz xwzn kat zhhxrrtnht zo u WQQA zr PASN Jrznxufrorhukrzn Qutnk uk kat Qurft Qttthwkrzn Shzxnk

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOB	4,737.000	7	Jan-98	Nmqavw	A1	Z	S	Jrxqjoes	3jYb	3fFx+75 h	-	50	3jZe+50	-	245.00000

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Tranche Comments

2 gj: Book size: 3216; Registration: Aux F Jgsk; Comments: RKU2eu 2nb eym CE AUK UgzC. H1/H/H. Cerg eeem CZ, GZKAs Vnrln/Kebjgn. REZs 3yR+75 nbgn, rnkugh 2eu ny 3yR+50. Arunr eeems 4.25eu+ ny bgessgb (dgnm 4.9eu+). AZZ 3x20dy. Znl Vnrrx Cgs. Vrgnukd Vnrrx 75%. Ugzkrnyebn Vnrrx Cgs (JURZ eb ZZHV Drsuknrrsrgnyreu Rsguy). ZRRx H2UKR8RASE4U0ZD8EK41;

Deal Comments

Gqhyhqqhp Zyyp

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUX	545.000	3	Jun-17	Cutude	S1	F-	I-	Rvqkv	Nixmg	QS+135 a	-	115	4.38%	-	27.71100

More Details

Tranche Comments

3 ih: Book size: 5780; Registration: Vke Q Neox; Comments: FQS500b WZI 3lr jbb BS SdtB. R1/R-/R-. BI(IqfEf/X&A)/Edyd/Addgbd/Udd/Bddydd. NSTg UB+135 drdd, qdtdrl UB+115. Xffbg 1jd+ dg QTU. BXT 0% 10/09/2026 #184 (92.550%) +165.60jdg | QSm 106%. UWEm Idg. Eqdddtd Edqqm 75%. TFNm 969500F7R019Q9ZS7427;

Deal Comments

Lueleuueg Adrg