| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | PRADO VIII (EUR 480m) | Banco Santander SA | | EMEA | Apr 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WHP | 165.000 | 6.28 | - | DDD | HHH | PPP | 70.70% | - | Ijousmzk | 3rXj | - | 39-40 | 39 | 3jBg+70 | - | 926.97400 | | S | GCV | 64.100 | 5.51 | - | DP | AM | FK | 1.00% | - | Lhycktuc | 3oEs | - | - | - | 3aKu+90 | - | - | | S | WZY | 17.000 | 4.87 | - | TT- | PPP | EEE | 34.00% | - | Yttin | - | - | - | - | 0.10% | - | - | | M | WSV | 46.300 | 4.25 | - | BBB+ | G+ | P (K) | 8.70% | - | Xeducxmt | 3vRe | - | - | - | 3aVe+80 | - | - |
Tranche Comments B: Registration: Qvd Q Arez;
S: Registration: Xqx I Pork;
M: Registration: Zjf N Zdul;
S: Registration: Jqa I Udqw; |
|
