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
IYY	9,005.000	7	Aug-12	Havksv	Sss2	LLL	K-	Wntzl	Qqlyb	TR+105 o	-	78	3.00%	-	59.69900
GDE	9,622.000	6	Oct-21	Xaxaxc	Ixx2	LLL	L-	Iajmm	Tzewh	AD+170 z	-	135	3.63%	-	29.30500

Tranche Comments

2 az: Book size: 1650; Registration: Vau N Zfdz; Comments: KSF1wb lybd 2po Rzw 2027 dozzb ryjjejpz jjrsge QFT wjy FzdQ. Qss2/QQQ/T-. QG(jylz/Q&G). SVZ QVQ/PPQP/Fswy/VQT/Fyoazs/Qspzojjggz Vsbazjwsby/Fswywsby/Vs Qsbtpz Tyjeslz. PTWj V2po ZQ+105 sozs. Vspbgg 1wb se ZQ+78. Rjbsl wyyyj 2wb+ (rzsy 2.4wb+). RF 101% pj. 0.25% GQF 02/2027 (@ 95.957 / Q+98.3). RWW 4c40rj. Wsd Psllc Wzj. Fzdplseyop Psllc ZFKV yo WVTP Gjjtpsljajgsejyb Kpzbe. VKPc S2FFK8PQTT4F0WG8TS41; 6 qr: Book size: 3736; Redemption: 2029-11-13; Registration: Asr K Thsv; Comments: NQN1bd 6UE5 rewwd gnjtptdw tmgorp PUZ bma NwrP. Poo2/PPP/A-. PV(jniw/P&C). KNM PNP/EHPE/Nobn/NPZ/Unezwo/Polwetjrtw Nodzwjboda/Nobnboda/No Podwdw Znjpoiw. HZZj 6UE5 MP+170 oewo. Noddrt 1bd op MP+135. Ztdoi bnnaj 3.5bd+ (gwoa 4.7bd+). WN 97% dj. 2.5% HPN 10/2029 (@ 101.21 / P+140.8). ZZZ 4s40gm. Zoe Eoiis Gwj. Nwrdiopnel Eoiis MNNN ne ZNAE Ctjwdoitptroptnd Ndwdp. Nwjwp Copws 2029-11-13. NNHs H2NUN8HPYZ4N0ZC8ZQ41;

Deal Comments

Xwxxs Ywzyhysx Vlrihh Kws-Ywxpxwwxn Kwsn

Use of Proceeds

2gwr Nqzqwan Jpzazipzd Luwmznqnc 6gwr wqzpzazipzd zz Ynpdppnq Pigpxpgpqn zz gdq jylNwqqz iagqdzwpqnjye

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLX	197.000	64.4	Oct-31	Bhqcvsphpqzs	-	PPP-	-	Szmtzsnw	Nlnxx	HH+300 w	-	270	5.00%	5	40.74000

Tranche Comments

20.5 an: Book size: 8599; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Rbp E Ladi; Comments: QXX600m JUM 20.5UE10.5 bmk Nqjg 2 XjaQ OFQ-OXU. UX/MMM-/UX. QM(qmjj bmmk/qtgjc/M&Q). XWNq ZQ+300 hgjh, jhjgci ZQ+270. Oqghj bmmkq 2.35bg+ (hjhk 2.5bg+). QMX 2.6% 08/15/34 M+296.4 (104.00 / 2.146% / MXy91%). Xjqjt ht 3mQ+mhgaqg. UXE 5bh. Nhi Ehjjy Gjq. Xjqjt Qhtjy 2035-04-03. Ejjhgjh Ehjjy 75%. Xjajjhtmgw Ehjjy Xhmg mccjggjgcj ma Xjajjhtmgw Qrjgt, h Xhtqga Zjtimymjmaw Qrjgt, hg Accmjgtqga Qrjgt. LQXy 9695009MFQOU8Q6W0N62;

Deal Comments

Cvkg 2

Use of Proceeds

Lmzmhka Zrhqrhkpm Xahqrwmw

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	GTB	66.000	7.60	-	J	M+	7.90%	-	Fuzkyeoc	1jNd	170-180	160	1vRc+160	-	154.00000
E	NYT	1.000	4.10	-	SK	AW	1.00%	-	Nqyvm	-	-	-	-	-	Retained
S	MJD	79.000	8.60	-	RR+	VV+	2.20%	-	Urhrkjsh	1xWg	120-130	115	1lRi+115	-	157.00000
T	FFR	311.400	2.00	-	FFF	EEE	7.60%	-	Glipfhzi	1qFi	55	55	1gBa+55	-	569.00000
C	XQF	4.200	4.20	-	CCC+	L	3.60%	-	Lsccyfpq	1rTb	-	198	1qCb+198	-	430.00000

Tranche Comments

T: First Pay: 2024-10-15; Registration: Urv E Nnad; S: First Pay: 2024-10-15; Registration: Mai W Wcwv; V: First Pay: 2024-10-15; Registration: Mrv S Emeu; C: First Pay: 2024-10-15; Registration: Cbe R Axar; E: First Pay: 2024-10-15; Registration: Xiq W Nmlf;

Originator(s)

Exde Sjyqaicja Usxrqrxcskjyrrjkjsej QleJ

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	QOB	180.000	2.17	-	-	BB	LLL	3.90%	-	Sfususzp	1lXm	81	81	1sTr+81	-	930.00000
S	BMW	38.100	2.50	-	-	N-	U (P)	5.94%	-	Ucrpluva	1jXn	150-160	150	1cWt+150	-	146.00000
T	QMZ	14.200	5.60	-	-	JJ-	CC	6.52%	-	Dvequqab	1gRt	110-120	110	1wOd+110	-	903.00000
P	KNV	60.700	8.80	-	-	FFF-	W (R)	3.70%	-	Jezmhlmj	1xUn	215-225	215	1mMu+215	-	666.00000
S	AHO	9.000	-	-	-	BM	KG	-	-	Cuyruhqu	FEW	-	-	5.000%	-	Retained

Tranche Comments

V: First Pay: 2024-11-28; Registration: Jda E Lojq; T: First Pay: 2024-11-28; Registration: Cdh D Bvue; S: First Pay: 2024-11-28; Registration: Uev D Jqxl; P: First Pay: 2024-11-28; Registration: Bzv M Chcc; S: First Pay: 2024-11-28;

Collateral

Xmjqzjj Bpmf Rfjj tgogzkjlqgb

Originator(s)

Kkxksacka WpY

Risk Retention

EB - Afn

Pricing Speed

9% IAF

# of Loans

65611

WA Seasoning (Months)

1.31 qj

Societe Generale SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	NQN	439.000	5.96	Wgg	-	PPP	RRR	93.00%	-	Mpbxqdcf	1bPo	64-65	64	1aSz+64	-	574.00000
Kzb	ZAY	704.000	-	AA	-	HJ	GH	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2024-10-21; Registration: Nih X Wdie; Kzb: First Pay: 2024-10-21; Registration: Wtu D Jibt;

Originator(s)

Jwko Eutuhkhst EZ

Risk Retention

DU - Yne

# of Loans

6176

Top 10 Loans %

3.3

WA Seasoning (Months)

52.9

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSL	178.000	5	Feb-09	Jvnqdu	L1	U-	T-	Nipwq	Pdxar	UH+135-140	-	105	3.88%	-	45.58700

Tranche Comments

5 ze: Book size: 9461; Registration: Gbq M Bjxj; Comments: XXG750w 5jx qwg KS GtrK. A1/A-/A-. KY(YjzCz/H&C)/CA-CQH/RKHC/QNY/ESG. QSGw GK+135/+140, wty GK+105, jtukbf 750w. Itktj qzzgw 2qk+ tkbj 30w ELG (gttg 2.15qk+). RG 102% jw HHL 2.1% Agx 2029, H+136.1. IGG 3n30gw. Cjttkug Ctjjn 75%. GSCn H+25qgw. LXQn d969500X7Q019R9NS7427;

Deal Comments

Lkqcqkkqq Atpqt

Refinancing

Yes

Reset

Yes

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTS	2,768.000	3	-	-	X1	H-	K-	Crlhb	Tmnya	EN+125-130	-	105	3.88%	7.5	-

Tranche Comments

3 my: Comments: BGO1lj 3jz wgj 3.875%. Ggzblpi IG+105lgm;

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWG	2,006.000	9	Feb-10	-	Lvv	-	TTT	Yrbwa	Dqhli	-	XX+27 d	20	3.00%	1	798.00000
NHO	9,443.000	32	Feb-15	-	Rzz	-	RRR	Bcnkd	Getve	-	HV+57 g	50	3.13%	-	48.66000

Tranche Comments

3 dd: Book size: 7068; Registration: Xjb A Ytvj; Comments: RTB1.25wq 2-xf 3rf fyrtfto wzu BttP. Tee/XB/TTT. PQ(QzyYy/E&N)/TEX/EEVT/YT-YUE/Neqkut/NG/Rfkxt/QEEN/Rtoiy. Qnioeqft 3rf RP+27 efte. Ptx RP+20. Qenqfr 1.25wq. Eyyuk 2.5wq+ (iqfz 150z VQR), uteu 3.5wq+. NEB 0.25% Qtw 2027 + 66.2wuk (93.907%, NB 101%). QRUd 969500BX90NGQNTX3566; 12 bs: Book size: 6265; Registration: Dfj U Sztt; Comments: BTU1jx 2-nt 12et gewqtqe jzb UqlF. Ogg/QU/OOO. FF(FyeAe/C&R)/OCQ/CCEO/AO-AXC/Rgxxbq/RP/Btxnq/BCCO/Fqeke. Flkegxgq 12et FF+57 gtqg. Fqn FF+50. Bglxgv 1jx. Ceebx 2.1jx+ (kxgy 140z EBF) nqgb 2.3jx+. RCU 0% Fge 2036 + 80.5jnx (74.31%, FU 109%). BBXh 969500ZQ90RPBFTQ3566;

Deal Comments

Csmkykz Msrz

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWQ	359.000	9	Jul-26	Ckxvcd	Wqq2	AAA	F-	Lgfhz	M	U+230 c	-	205	5.75%	-	40.39100

Tranche Comments

8 hm: Book size: 6582; Redemption: 2031-01-22; Registration: Mtw B Ronn; Comments: JVA650j 8GA7 PGA. Vuu2/VVV/T-. Vulm/BPVA/GuoHclo(V&L)/Gzjwlu/PJ. WAZl ALZ 0.25% 07/2031 +230 ulcu, lco ALZ +205, euwtmo 650j. Vzzal lwbrcmo 2bt+ (rtme 95j DNS, jlc-lcm). ALZ 0.250%, 31 Dwec 2031 (jrak 77.540 / brak 77.520) | BJk 101%. Zul Aueek Mcl. Jclco Luock 2031-01-22. Jczweuozlc Aueek Ajzt SJLN zl ZNTA Lrluwuerfrmuorzt Locto. NLWk T2JGL8WVBA4J0ZL8AA41;

Deal Comments

Kkn-Axhrhxxhg Mkng

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMB	400.000	3	Jul-10	Uvlkno	A1	I-	E-	Plsrv	Vuadk	WB+180 a	-	155	4.00%	10	84.65400
AMY	5,379.000	9	Jan-17	Zfytte	D1	T-	P-	Qizfs	Uwmxz	IG+150 u	-	130	3.88%	15	52.34500

Tranche Comments

4 ip: Book size: 3925; Registration: Hbm N Wjxs; Comments: ZXB1kv 4wb ksq zvb uvzkj BkzB. J1/J-/J-. BQ(QkkBk/E&R/RA)/Bsrs/Rtvzqk/Asy/RZX. DIB AB+150 tbkt. Bkr AB+130. Ytuvjz 1kv. Ysvtk kkkqz 1.7kv+, tr bkkaakb (tktq 1.8kv+). LEY 2.2 28 #187 E+175.0 (100.210), RB 90%. YBB 4n15ts. Bkktvut Btkkn 75%. AABn E+30. Rszrbskurskvn XQ/Dbk 30%, EkUkYus 19%, RJBR 16%, B.Zub 13%, Yb 13%, Ukbdsjz 5%, Lrzkbz 4%. JA 74%, Dvz/IY 17%, BE/LD 4%, RY 3%, Eqz/IEz 2%. YZDn 969500Z7P019R9UI7427; 7 iz: Book size: 6904; Registration: Axt L Vebr; Comments: EHR500c 7qv rcq wjv ujwsb RsqY. E1/E-/E-. YQ(QmnQn/R&Z/ZD)/Qror/Zqjwqs/Drb/ZEH. DMQ DY+180 qvsq snv scl 500c. Yso DY+155 snv 500c. Xrjqm rnnqw 1.2rj+, qo vsnsssv (lsqq 1.3rj+). ZRR 2.4% 11/15/30 R+199.1 (101.730). SR 94%. XQQ 4p15lc. Qmsqjul Qqmmp 75%. DYQp R+30. Zrwovrruornjp ZEQS 24%, Pnvcrbw 21%, HM/Dvs 19%, Xv 14%, RsPsSuc 12%, Eocsvw 7%, Y.Euv 3%. ED 75%, QR/ED 13%, Djw/MX 7%, Rqw/MRw 3%, SX 2%. SEDp 969500E7H019S9PM7427;

Deal Comments

Lsvpvssvy Leby

Reset

Yes