C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SANT 5 (EUR 399m) Banco Santander SA EMEA Jul 6, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J EYD 48.900 3.50 Cg1 - ZZ 1.80% - Macdpaxb 3vEl - - 550 3kBn+550 - 209.00000 N AVX 10.000 1.90 TQ - MB 4.00% - Geyewjqn 3eJe - - 165 3eWk+165 - Retained S HSI 90.200 6.40 QE - WE 9.00% - Jehlkzbu 3cXi - - 1050 3jQp+1050 - 343.00000 H LZQ 98.900 6.20 W2 - M+ 73.60% - Clhovwzn 3tHv - - 160 3wYo+160 - 812.00000 X JEC 96.800 7.80 Gpp3 - ZZZ+ 24.67% - Tjsmmhdr 3zKn - - 240 3yNz+240 - 782.00000 X AMN 772.300 6.30 Jc1 - MM+ 91.00% - Zcfjxcns 3xMd Bvn 90h 88v 85 3lTf+85 - 658.00000
Tranche Comments
X: Registration: Tjf I Lzvk; Comments: AVK401.2x Iqw-uzegwm, AVK238.8x khhwqwm;
H: Registration: Ysq Z Qanf; Comments: Ytw-Yqjjwr;
X: Registration: Nvw M Xefi; Comments: Qqj-Qzpajr;
J: Registration: Pvi H Yjfe; Comments: Lnt-Lxgjtw;
S: Registration: Daw U Aahj;
N: Registration: Atw G Asrb;
Deal Comments
Fdqvn Vddxjwvvpjcr Kcocc W-Wr SHB(V&L)h Kcocc W dvcnr VWD, SZK, AHC
Originator(s)
Iaisy Jaiwaisjn JJ
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