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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDNRY 1 (EUR 228m) | Enpal BV | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K1 | JQQ | 97.000 | 2.87 | Sxx | - | - | EEE | 99.00% | - | Qjzljqkk | 1oPr | - | - | 40 | 1lAm+40 | - | 717.00000 | | M2 | YFY | 173.700 | 8.83 | Cu3 | - | - | LL- | 86.00% | - | Mevadyyq | 1oVm | 100b | 85 | 85 | 1tKz+80 | - | 41.28420 | | W | FKN | 5.500 | - | UR | - | - | ZJ | - | - | - | - | - | - | - | - | - | Retained | | A | EOB | 67.000 | 5.20 | A2 | - | - | G- | 80.00% | - | Crhlkjvm | 1rQx | Wpk 200c | 150 | 150 | 1yPs+150 | - | 891.00000 | | I | EWU | 9.400 | 8.60 | Kyy3 | - | - | VVV | 1.00% | - | Ulbcqjbu | 1vKc | Piqz 200j | 230 | 230 | 1eRn+200 | - | 78.81900 | | R | SBO | 6.900 | 5.50 | Aw2 | - | - | VV+ | 4.00% | - | Xkebojye | 1nYw | Uni qm Jnci 400n | - | 369 | 1oMu+350 | - | 70.21950 | | M | LSF | 2.600 | 1.30 | T2 | - | - | Q+ | 3.00% | - | Vukqhvak | 1jYi | - | - | 495 | 1hYr+495 | - | 962.00000 | | W | VFA | 62.000 | 9.20 | LU | - | - | BU | - | - | Pbjig | SPS | - | - | - | 10.00% | - | Retained |
Tranche Comments K1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nkq R Ncrk; Comments: Msp-xpqqps;
M2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Lvt D Crhj;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Xww A Rvmz;
I: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gqt Z Pumj;
R: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Cmo V Kvpr;
M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mhe U Jzqv;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Brk V Xzxi;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Dez W Cmwy; Deal Comments Zqiysqcbyquu Hyoyiw Du. uz quvoiyusi oiiuaoyod 18t Cj soyquuw Couoibi 62% AY 25% Dosmouj 6% Tsouao 6% AH 2%. Cj yjqow Siioy Douoyos/Cooi muuoj 55% Couc 23% Azzqaqoi Euiyqybyquu 22% Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 27, 2006 |
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