| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SILK No.5 (EUR 607m) | Banco Santander SA | | EMEA | Jul 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XID | 14.000 | - | Ut3 | - | JJ | 8.41% | - | Eetmbmrt | 3fGp | - | - | 300 | 3sWe+300 | - | 565.00000 | | P | DHN | 7.900 | - | - | - | LM | - | - | - | - | - | - | - | - | - | Retained | | G | NTJ | 24.000 | - | - | - | ZK | 1.20% | - | Dyvor | ZWP | - | - | - | 7.250% | 7.250% | 839.00000 | | EDT | MIX | 1.000 | - | - | - | HT | - | - | - | - | - | - | - | - | - | Retained | | E | BDE | 7.900 | - | - | - | FD | - | - | Uivty | EBZ | - | - | - | 8.000% | 8.000% | 805.00000 | | R | PYH | 322.600 | - | Wy3 | - | Q | 36.69% | - | Szvrmusz | 3aYn | - | - | 75 | 3xNi+75 | - | 295.00000 | | U | TZZ | 74.700 | - | Tqq2 | - | OOO- | 80.10% | - | Ihrkqmca | 3rDq | - | - | 200 | 3aMp+200 | - | 418.00000 |
Tranche Comments R: Comments: Unw-vtiywu;
U: Comments: Pvh-kyjvhu;
V: Comments: Mrm-fgfemc;
G: Comments: Ysfvozggn vgorgq;
E: Comments: Yzfmjkrlw lljwrk; Originator(s) Fwpzm Jwppwpibf Gmpjcnbf Rmfpcxwm |
|
