| 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 |
|---|
| X | XMI | 33.800 | 2.82 | ON | XH | ZH | 3.00% | - | Ijvexhox | 3sSr | - | - | 90 | 3zDl+90 | - | 301.00000 | | B | SHL | 10.500 | 8.11 | Sgg3 | X- | A+ | 2.40% | - | Cddlvvwm | 3hIc | - | - | 80 | 3vLo+80 | - | 773.00000 | | P | YPO | 287.200 | 4.85 | Dm2 | XXX | III | 42.00% | - | Jvdpwcjf | 3wVc | - | 55-57 | 56 | 3pJj+70 | - | 229.37000 |
Tranche Comments P: Registration: Ket Y Fglc;
B: Registration: Ymh Z Dmey;
X: Registration: Jxc N Ntge; WA Term to Maturity (Months) 23.5 |
|
