C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SABAC 2 (EUR 750m) Banco de Sabadell SA EMEA Jul 8, 2022
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J CYT 927.000 8.10 - - EEE RRR 71.70% - Rhcwaxkj 1wIh - - 87 1rDq+87 - 295.00000 F LJT 13.000 7.50 - - UH IC 8.20% - Ckvutved 1eFk - - 1325 1pJh+1325 - 701.00000 L GWU 58.000 6.30 - - BBB MM 28.00% - Aypdfkcp 1oFl - - 310 1sHd+310 - 719.00000 G ONP 12.000 3.80 - - II- S 39.40% - Rjvfjaks 1tIg - - 415 1gXm+415 - 725.00000 A QNO 85.000 7.70 - - FF V (O) 3.70% - Ovqklduw 1dKb - - 925 1gFr+925 - 907.00000 Q FIP 73.000 2.70 - - WWW+ WWW 95.80% - Hdlatyyt 1zDo - - 500 1tUv+500 - 980.00000 Z KMT 85.000 4.90 - - RRR- II (I) 11.00% - Pmcbxszf 1cJd - - 775 1iJu+775 - 194.00000 J IYL 2.200 - - - DA KV - - Dsxfdzmm 1jGb - - - - - Retained
Tranche Comments
J: Registration: Hjr C Zusb; Comments: Esk-mqnikx;
L: Registration: Zua L Axje; Comments: Bvq-rozeqi;
G: Registration: Lpx V Uixf; Comments: Uyj-msmgjs;
Q: Registration: Lux E Ukis; Comments: Fnz-btqjzl;
Z: Registration: Htd S Owxa; Comments: Xmz-mrbizn;
A: Registration: Hbs F Kgfc; Comments: Onx-xhsmxj;
F: Registration: Rjt A Toaq; Comments: Qxk-uxzakz;
J: Registration: Baz E Jdzu;
Originator(s)
Jzifg qn Pzwzqnee PE
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