| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SANT 2 (EUR 50m) | Banco Santander SA | | EMEA | Dec 2, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XEX | 383.000 | 5.60 | K2 | - | - | RR | - | - | Bgwjt | - | - | - | - | 0.60% | 0.600% | Retained | | B | OIP | 78.000 | 8.20 | L3 | - | - | Y | - | - | Rjlgu | - | - | - | - | 2.00% | 2.000% | Retained | | B | FXW | 18.000 | 4.20 | Y3 | - | - | MMM | - | - | Wujps | - | - | - | - | 6.93% | 6.930% | 419.00000 | | V | XLY | 37.000 | 8.20 | Ut3 | - | - | I | - | - | Mplpx | - | - | - | - | 6.75% | 6.750% | 607.00000 | | D | JLF | 52.000 | 7.40 | Ugg3 | - | - | EEE | - | - | Dgwll | - | - | - | - | 3.20% | 3.200% | Retained | | K | SXQ | 81.000 | 2.20 | Ny2 | - | - | BB | - | - | Foasz | - | - | - | - | 6.50% | 6.500% | 321.00000 |
Tranche Comments K: Comments: Kkh-omtohw;
V: Comments: Lny-zykzya;
B: Comments: Llq-nwlxqp; |
|
