| 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 |
|---|
| L | FUY | 60.800 | 2.92 | Nmm3 | S- | M+ | 9.30% | - | Secoheux | 3vZh | - | - | 80 | 3gQz+80 | - | 158.00000 | | G | TXK | 24.700 | 5.23 | BZ | DG | FJ | 1.00% | - | Csfhrbpz | 3aLb | - | - | 90 | 3gIj+90 | - | 664.00000 | | L | ZKH | 249.900 | 4.44 | Pk2 | LLL | HHH | 15.00% | - | Azkzrkwh | 3lMm | - | 55-57 | 56 | 3pAc+70 | - | 167.88200 |
Tranche Comments L: Registration: Jbh C Wxuf;
L: Registration: Ibs D Wrcg;
G: Registration: Mws E Pzlb; WA Term to Maturity (Months) 30.3 |
|
