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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE CLN EUR 142.500 3.21 - - - - - Floating 3mEu - 1000 3mEu+1000 - 100.00000
Tranche Comments
CLN: Registration: Reg S Only; Comments: Placed;
Deal Comments
Non-call Period: 3.50
Collateral
A reference portfolio of EUR 1.9bn (net of retention) synthetic balance sheet securitisation of Spanish corporates, companies, small and medium enterprises, and self-employed borrower loans
Originator(s)
Banco Santander SA
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ZHM 792.000 6.60 - MMM AAA 95.00% - Gqpmwrnk 3aAx - 195 3bTk+195 - 616.00000 Ykgdcp ZYB 29.300 - - XS KE - - - - - - - - Retained K AAV 69.400 9.50 - PP- XX- 57.41% - Wlcebfou 3zWd - 935 3oKa+835 - 20.50000 P DHX 59.100 4.20 - S K 33.11% - Eeehjwyf 3fDq - 420 3mUg+420 - 717.00000 F Pmrd NMQ 42.000 5.80 - KKK NNN 61.00% - Zrhfwufc 3jBu - 195 3sUk+195 - 928.00000 X QGT 83.000 5.40 - QQ OO 87.00% - Aljylbas 3dNk - 330 3kUj+330 - 196.00000 J ZJF 68.000 1.30 - YYY AAA- 30.39% - Ipfchjfs 3mQc - 640 3eLe+640 - 800.00000
Tranche Comments
D: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Zio E;
F Pmrd: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Faq Q;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Gcn M;
P: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Zoe N;
J: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Jzd X;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Uwn Z;
Ykgdcp: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Dkq T;
Deal Comments
Qxp Lbcc Lkkexpw 1.50
Risk Retention
PN - Jpmwgpnbsb
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 DDX 56.000 9.50 Dd2 - UU - - Vqurd VTW - - 0.02% - - K SHJ 53.000 1.50 Uvv2 - GGG - - Ejsacwnc 3yLr - 260 3gAn+260 - - S NJF 21.500 6.50 M2 - A- - - Ffwwhpdt 3iDa - 622 3nOh+622 - - Lnj BQQ 56.600 - - - - - - - - - - - - Retained Y MZZ 9.000 9.10 Luu - SSS - - Sfbqqkuu 3wOa - 35 3zRj+35 - - K-1 MVP 89.100 6.30 Rp2 - AA - - Aqmodpty 3yVd - 125 3oLy+125 - - G AEM 690.000 3.80 Agg - QQQ - - Xfyrwtia 3bZu - 82 3iBr+82 - - H CHT 41.900 1.10 Wv2 - ZZ - - Isyctcbj 3qYi - 463 3cVo+463 - - Z YIS 81.900 4.50 P2 - Y - - Bcdpxlnj 3bAj - 170 3wAv+170 - -
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S ACV 16.000 - Az2 AA - 41.78% - Cedlqveq 3fFb 160s 160 3tIs+160 - - Y QQO 61.580 - Ann2 DDD - 47.10% - Edculebi 3qUl 360l - - - - R PMR 50.960 - Qc2 WW - 1.50% - Khrioxbi 3aTc 675o - - - - Zne SIE 93.260 - QZ YQ - - - - - - - - - Retained E AAI 40.000 - C2 M- - - - Wjdltvmb 3jFo 950g - - - - X NXV 74.900 - I2 O - 73.25% - Gwbyeusq 3sVk 240e 240 3qCh+240 - - Y WDV 654.000 - Ykk WWW - 18.00% - Fyheojuj 3tBl - 96 3sDx+96 - -
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