| 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 |
|---|
| G | CHD | 25.800 | 5.63 | - | DB | BR | YO | 1.00% | - | Gqqlbzvt | 3dIm | - | - | - | 3fCd+90 | - | - | | F | TBT | 23.900 | 1.11 | - | III+ | M+ | B (Y) | 1.80% | - | Ixvbvpca | 3lFw | - | - | - | 3dLh+80 | - | - | | H | NCP | 291.000 | 6.61 | - | MMM | XXX | WWW | 34.50% | - | Vfspkoxa | 3bSe | - | 39-40 | 39 | 3zZr+70 | - | 993.59800 | | O | WYG | 53.000 | 4.13 | - | AA- | KKK | RRR | 46.00% | - | Crsbw | - | - | - | - | 0.10% | - | - |
Tranche Comments H: Registration: Phk T Male;
O: Registration: Vpa U Ygse;
F: Registration: Cup R Vafu;
G: Registration: Xqx Q Hxkf; |
|
