| 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 |
|---|
| J | QOR | 37.000 | 2.20 | Ay3 | - | - | D | - | - | Tzfzt | - | - | - | - | 6.75% | 6.750% | 570.00000 | | S | HVM | 45.000 | 8.40 | J3 | - | - | L | - | - | Uptul | - | - | - | - | 2.00% | 2.000% | Retained | | Q | CUW | 58.000 | 2.30 | Gr2 | - | - | YY | - | - | Wkwgr | - | - | - | - | 6.50% | 6.500% | 213.00000 | | G | QJL | 549.000 | 9.90 | I2 | - | - | HH | - | - | Zzwlt | - | - | - | - | 0.60% | 0.600% | Retained | | Z | SLN | 16.000 | 2.20 | Npp3 | - | - | QQQ | - | - | Miooa | - | - | - | - | 3.20% | 3.200% | Retained | | O | IPK | 12.000 | 9.10 | Y3 | - | - | AAA | - | - | Oflaj | - | - | - | - | 6.93% | 6.930% | 813.00000 |
Tranche Comments Q: Comments: Hyg-jmstgu;
J: Comments: Swk-xotykx;
O: Comments: Djy-gsihyi; |
|
