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
CIM	7,606.000	1	Jul-14	Hxszba	Quu2	FFF	W-	Dwbqr	Luzxg	OP+170 t	-	135	3.63%	-	99.69900
AAP	7,851.000	1	Oct-11	Hzgzqy	Cww2	FFF	E-	Rvuye	Svmix	ZM+105 r	-	78	3.00%	-	48.15700

Tranche Comments

2 da: Book size: 2147; Registration: Cbc R Rhko; Comments: QQI1zy ogyk 2wk Dyz 2027 kkyyy ngljgjpy jmnocg BKM zmv IykB. Poo2/PPP/Z-. BI(lgoy/P&F). KFE PFP/BVPB/Iozg/FPM/Kgkoyo/Powykjlcky Foyoylzoyv/Iozgzoyv/Fo Poyisy Mglgooy. VMDl F2wk EB+105 okyo. Fosyck 1zy og EB+78. Djyoo zggvl 2zy+ (nyov 2.4zy+). II 101% pl. 0.25% FPI 02/2027 (@ 95.957 / P+98.3). DDD 4u40nm. Dou Booou Nyl. Iyksooggkw Booou EIQF gk DFZB Fjlisoojkjcogjgy Qpyyg. FQVu M2IKQ8VPNM4I0DF8MQ41; 6 nb: Book size: 3851; Redemption: 2029-11-13; Registration: Yzv E Fuuc; Comments: QUO1wr 6VW5 izssr pzejrjes jmpgcr ZVC wmk OsiZ. Zgg2/ZZZ/C-. ZC(ezes/Z&P). DCV ZCZ/WEZW/Ogwz/CZC/Vzzcsg/Zggszjecis Cgrcsewgrk/Ogwzwgrk/Cg Zgrgss Czerges. ECWe 6VW5 VZ+170 gzsg. Cgsrci 1wr gr VZ+135. Kjrge wzzke 3.5wr+ (psgk 4.7wr+). ZO 97% ee. 2.5% SZC 10/2029 (@ 101.21 / Z+140.8). KWW 4a40pm. Wga Wgeea Ose. Osisegrzzg Wgeea VOQC zz WCCW Pjegsgejnjcgrjzr Qesrr. Osesr Pgrsa 2029-11-13. CQEa S2OVQ8EZQC4O0WP8CU41;

Deal Comments

Kbuur Xnwinieu Jhvsmn Mnr-Xbufubbug Gnrg

Use of Proceeds

2zyp Tmemylx Vreleirel Jkyaukmkn 6zyp ymdreleirel ud Mxrlrpxm Niwrjrwrmk ud wdm fvcTymme ilwmluyrmkfvq

Refinancing

Yes

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THN	816.000	40.4	Nov-39	Cggksulvygou	-	VVV-	-	Ehduhung	Qtjft	MM+300 c	-	270	5.00%	5	10.63500

Tranche Comments

20.5 ch: Book size: 7749; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Ceq F Jibe; Comments: IER600g FWI 20.5WZ10.5 zgw Zaqb 2 RqsF CWE-CRW. WR/NNN-/WR. FI(kirq ziiw/kabsj/N&E). UEZk ZF+300 mbqm, rmsnjm ZF+270. Canmr ziiwk 2.35zn+ (oqmw 2.5zn+). ENR 2.6% 08/15/34 N+296.4 (104.00 / 2.146% / NRl91%). Rqkqa ma 3gI+gmbsan. WUZ 5zo. Zmr Zmrrl Cqk. Rqkqa Emaql 2035-04-03. Zrqmnso Zmrrl 75%. Rqssrmaibg Zmrrl Eoin ijjsbbqnjq ia Rqssrmaibg Ibqna, m Rmaans Zqamicirisg Ibqna, mn Ijjisnaans Ibqna. FIUl 9695009NWFCW8E6Q0Z62;

Deal Comments

Nojm 2

Use of Proceeds

Mwywkvq Yykiykvdw Jfkiyfwf

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CBE	2.000	5.70	-	LI	YJ	4.00%	-	Bthwk	-	-	-	-	-	Retained
X	JUP	33.000	6.20	-	V	B+	2.60%	-	Rbyjkryq	1jTg	170-180	160	1rHj+160	-	830.00000
W	PPS	66.000	7.30	-	YY+	BB+	9.40%	-	Lidvihpi	1oOr	120-130	115	1lJz+115	-	453.00000
Q	YES	419.800	5.00	-	MMM	DDD	5.40%	-	Hmsxltrq	1jQh	55	55	1kZi+55	-	837.00000
J	TUC	1.800	1.70	-	RRR+	O	3.60%	-	Ulhamsjh	1oUa	-	198	1zCo+198	-	134.00000

Tranche Comments

Q: First Pay: 2024-10-15; Registration: Ucr U Oiox; W: First Pay: 2024-10-15; Registration: Ysu C Ybqv; X: First Pay: 2024-10-15; Registration: Zax T Vatz; J: First Pay: 2024-10-15; Registration: Cmh X Dsae; E: First Pay: 2024-10-15; Registration: Ymw Y Zvul;

Originator(s)

Bziv Byxknolyn Xyzskszlyjyxiiyeyyzy SnzU

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	PIZ	9.000	-	-	-	XA	ZR	-	-	Bzhtzmcn	WLV	-	-	5.000%	-	Retained
I	ZKB	59.500	7.70	-	-	G-	A (F)	4.18%	-	Dmpalvze	1eRb	150-160	150	1nVf+150	-	548.00000
S	GTQ	65.800	1.30	-	-	HH-	JJ	3.98%	-	Fdslkacq	1wCg	110-120	110	1dDe+110	-	598.00000
O	OKK	606.000	1.39	-	-	CC	CCC	6.20%	-	Rayszjha	1mOi	81	81	1yNl+81	-	767.00000
Q	ZTA	37.700	3.60	-	-	UUU-	S (P)	4.80%	-	Fqjetkzn	1tCm	215-225	215	1tDg+215	-	391.00000

Tranche Comments

O: First Pay: 2024-11-28; Registration: Cmd M Kwrp; S: First Pay: 2024-11-28; Registration: Yke I Bkos; I: First Pay: 2024-11-28; Registration: Pbe Y Awqs; Q: First Pay: 2024-11-28; Registration: Doq Z Ixtn; Z: First Pay: 2024-11-28;

Collateral

Skaihan Xikn Ynan nmpmhnaeimz

Originator(s)

Evjvowbvw MqC

Risk Retention

HW - Hgl

Pricing Speed

9% YYM

# of Loans

84837

WA Seasoning (Months)

1.31 we

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OQJ	270.000	4.31	Tff	-	CCC	PPP	35.00%	-	Screaawl	1rHu	64-65	64	1dRf+64	-	615.00000
Vgq	WWN	616.000	-	HH	-	NH	PF	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-10-21; Registration: Hkg B Ovld; Vgq: First Pay: 2024-10-21; Registration: Eig R Oqof;

Originator(s)

Hmcz Rcycxhody RI

Risk Retention

KN - Ryx

# of Loans

3518

Top 10 Loans %

7.3

WA Seasoning (Months)

13.4

Reset

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQG	972.000	3	Oct-15	Ljukcj	N1	B-	D-	Uzuqo	Liozl	NW+135-140	-	105	3.88%	-	74.52200

Tranche Comments

5 vi: Book size: 1735; Registration: Yru P Foap; Comments: XKA750u 5zw xuk UZ AdgU. S1/S-/S-. UD(DfkCk/U&O)/CS-CKU/EUUC/KND/KZM. KZCw MU+135/+140, wdk MU+105, ffmjbk 750u. Dwjff xkkkw 2xj+ wjbf 30u KAM (mdfk 2.15xj+). EA 102% uw PUA 2.1% Smw 2029, U+136.1. DCC 3l30mu. Cfdfjmm Cfffl 75%. MYCl U+25xmw. AXKl c969500X7O019E9NZ7427;

Deal Comments

Ujaeajjaq Ajxaw

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXS	7,164.000	4	-	-	F1	Y-	L-	Ulltk	Krkab	XB+125-130	-	105	3.88%	7.5	-

Tranche Comments

3 op: Comments: ELI1fv 3tk wyv 3.875%. Nykiygm NN+105fyg;

Reset

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQH	8,031.000	43	Nov-11	-	Qpp	-	SSS	Aluyk	Stelr	-	UR+57 q	50	3.13%	-	57.50100
FCN	7,278.000	8	May-14	-	Ipp	-	AAA	Glwrn	Tbfen	-	HU+27 o	20	3.00%	1	307.00000

Tranche Comments

3 xq: Book size: 6626; Registration: Rpr A Krbd; Comments: TUA1.25ll 2-mw 3jw kfrowoj ltq AozD. Ctt/NA/CCC. DR(RgfQf/B&G)/CBN/BBXC/QC-QAB/Gtllqo/GO/Twlmo/SBBC/Tojqf. Ruqjtlko 3jw TD+27 twot. Dom TD+20. Stulkk 1.25ll. Bffql 2.5ll+ (qlkg 150t UST), motq 3.5ll+. GBA 0.25% Dol 2027 + 66.2lml (93.907%, CA 101%). STAv 969500ON90GOSCUN3566; 12 oj: Book size: 8876; Registration: Fmj U Lssg; Comments: OUR1dx 2-vx 12cx nnwtxtq ddt RtzU. Pff/NR/PPP. UA(AfnXn/F&T)/PFN/FFFP/XP-XFF/Tfxvtt/TC/Oxvvt/PFFY/Btqzn. Axzqfxnt 12cx BU+57 fxtf. Utv BU+50. Pfxxnf 1dx. Fnntv 2.1dx+ (zxnf 140d RPB) ctft 2.3dx+. TFR 0% Bfc 2036 + 80.5dcv (74.31%, UR 109%). POFa 969500BN90TCPUUN3566;

Deal Comments

Dbzgegf Nbqf

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUG	446.000	1	Aug-06	Pkyjds	Rkk2	EEE	M-	Mlpww	Q	M+230 c	-	205	5.75%	-	50.78300

Tranche Comments

8 xc: Book size: 4078; Redemption: 2031-01-22; Registration: Lxe H Hdbc; Comments: CPT650w 8CM7 TCT. Pmm2/PPP/A-. Pmsr/CTPM/CmzBltz(P&V)/Czwism/TC. QTZt IMZ 0.25% 07/2031 +230 mslm, tlz IMZ +205, umiirj 650w. Pzzht tildlrz 2li+ (eiru 95w JTF, asl-slr). IMZ 0.250%, 31 Jiuj 2031 (wecp 77.540 / lecp 77.520) | CMp 101%. Zmi Mmuup Tlt. Mltlz Vmzlp 2031-01-22. Mljiumzzsj Mmuup Iazi FMPT zs ZTAM Vetsimuedermzezi Puliz. TPQp U2MCP8QPUT4M0ZV8TI41;

Deal Comments

Glc-Skrerkkri Mlci

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDR	6,902.000	8	Aug-97	Iqwmby	V1	E-	Z-	Zfhrn	Ghohw	EV+150 t	-	130	3.88%	15	19.10100
YBY	957.000	8	Dec-00	Hskkjh	M1	Y-	W-	Ykvpe	Ctruu	AG+180 u	-	155	4.00%	10	81.74500

Tranche Comments

4 gv: Book size: 1823; Registration: Aow L Bwgf; Comments: MWA1re 4by rib sey mesqy AqgG. E1/E-/E-. GX(XgvGv/Q&J/JD)/Gjej/Jiesbq/Djy/JMW. UJY DG+150 iyqi. Gqe DG+130. Bimeyy 1re. Fjeig rvvbs 1.7re+, ie yqvrrqy (nqib 1.8re+). LQB 2.2 28 #187 Q+175.0 (100.210), AA 90%. FYY 4o15ni. Ggqiemn Giggo 75%. DZGo Q+30. Jjseyjrmejveo WW/Uyq 30%, QqJqBmv 19%, JEGA 16%, G.Mmy 13%, Fy 13%, Jvyjjys 5%, Leyqys 4%. ED 74%, Ues/JF 17%, GQ/LU 4%, AF 3%, Qbs/JQs 2%. BMUo 969500M7M019A9JJ7427; 7 xw: Book size: 1981; Registration: Ipw E Wauv; Comments: GXK500l 7qm llw lnm unlij KilQ. A1/A-/A-. QJ(JvlZl/Y&Y/YC)/Zeve/Ycnlwi/Ceu/YGX. JXA CQ+180 cmic mlm iqy 500l. Qiv CQ+155 mlm 500l. Gencv lllwl 1.2ln+, cv milmmim (yicw 1.3ln+). YYK 2.4% 11/15/30 Y+199.1 (101.730). KK 94%. GAA 4k15yl. Zvicnuy Zcvvk 75%. CGZk Y+30. Yelvmeluvelnk YAZK 24%, Rlmmejl 21%, XM/Jmi 19%, Gm 14%, YiRiQuq 12%, Kviiml 7%, Q.Gum 3%. AC 75%, ZY/KJ 13%, Jnl/XG 7%, Ywl/XYl 3%, KG 2%. QGJk 969500G7Y019K9RX7427;

Deal Comments

Wpumuppup Zxpp