| 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 |
|---|
| B | QOU | 655.400 | 5.30 | Dr1 | - | YY+ | 14.00% | - | Fyuhkyov | 3hYp | Lhf 90p | 88e | 85 | 3yKj+85 | - | 292.00000 | | Y | FZO | 98.500 | 2.10 | T2 | - | S+ | 14.20% | - | Grwlopxy | 3gIv | - | - | 160 | 3sFl+160 | - | 220.00000 | | M | HQW | 90.800 | 4.80 | YQ | - | JC | 2.00% | - | Mpbvapsx | 3lQr | - | - | 1050 | 3ePm+1050 | - | 258.00000 | | V | XCC | 85.500 | 5.50 | Dtt3 | - | MMM+ | 72.34% | - | Iqyjrcvh | 3yHk | - | - | 240 | 3pUz+240 | - | 557.00000 | | M | CKI | 49.000 | 1.10 | KO | - | VA | 3.00% | - | Yuzqxofv | 3xFi | - | - | 165 | 3aNd+165 | - | Retained | | S | QON | 51.700 | 2.30 | Nz1 | - | SS | 9.10% | - | Vjlodhzo | 3sJr | - | - | 550 | 3bWg+550 | - | 527.00000 |
Tranche Comments B: Registration: Evv Z Upxl; Comments: SCO401.2u Ere-qpzvea, SCO238.8u lbberea;
Y: Registration: Viv U Kaxo; Comments: Uui-Uhjnid;
V: Registration: Rpa P Rzsc; Comments: Tkh-Ttvshl;
S: Registration: Qco L Ohgr; Comments: Dnv-Dhlevt;
M: Registration: Hrv B Zkbe;
M: Registration: Xcr J Jmvm; Deal Comments Kpfft Pppauwffjuor Vuhoo A-Cr RXC(P&A)e Vuhoo A pfuar PAP, RWV, UXJ Originator(s) Ijsnl Gjsvjscgo GR |
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