| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRADO VII (EUR 515m) | Banco Santander SA | | EMEA | Oct 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FGD | 16.900 | 4.79 | VW | DI | AD | 9.00% | - | Tcpqjswm | 3aAg | - | - | 90 | 3cKk+90 | - | 274.00000 | | M | MHT | 544.400 | 1.91 | Qc2 | OOO | YYY | 38.00% | - | Wdbsxkpe | 3iCb | - | 55-57 | 56 | 3hOw+70 | - | 167.53500 | | S | ZKP | 39.100 | 2.58 | Azz3 | G- | A+ | 4.10% | - | Ucrvyruj | 3lSu | - | - | 80 | 3pNr+80 | - | 408.00000 |
Tranche Comments M: Registration: Axd J Fguj;
S: Registration: Qka R Xgrt;
G: Registration: Afe N Ldtl; WA Term to Maturity (Months) 97.8 |
|
