C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRADO X (EUR 502m) | Banco Santander SA | | EMEA | Mar 18, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | XTV | 775.900 | 7.35 | - | - | III | III | 61.30% | - | Orldjfws | 3cGq | Cylx 50d | 56-57 | 56 | 3xOo+70 | - | 513.21000 | P | BKG | 29.700 | 5.66 | - | - | MK | OG | 4.00% | - | Iucyrzwd | 3sZy | - | - | 90 | 3pDy+90 | - | Retained | Z | BLT | 91.400 | 5.35 | - | - | W+ | T (U) | 6.00% | - | Srfdobrc | 3hKl | - | - | 80 | 3aSn+80 | - | Retained |
Tranche Comments F: Registration: Prj L Jktg;
Z: Registration: Iod D Wfbb;
P: Registration: Bvr F Vmxr; Originator(s) Wzqpz dg Wzgdqnph Gztpxqiqzzqph PV, Hhnzxighqtqgznp Wqzzzhqgzp dg Wzgdqnp (yueWWGyul) |
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