| 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 |
|---|
| L | IFG | 24.200 | 6.80 | ID | - | IH | 4.00% | - | Xshmqcfb | 3eRp | - | - | 1050 | 3xVi+1050 | - | 323.00000 | | D | OJU | 364.900 | 1.50 | Bq1 | - | EE+ | 61.00% | - | Pwslqmiu | 3fEd | Sij 90x | 88a | 85 | 3tNm+85 | - | 797.00000 | | J | LJZ | 90.700 | 2.90 | Yqq3 | - | III+ | 62.29% | - | Kpbwmquy | 3mZg | - | - | 240 | 3jVs+240 | - | 468.00000 | | D | YKR | 63.400 | 7.20 | Z2 | - | E+ | 67.70% | - | Vzwjfmao | 3nFv | - | - | 160 | 3tCo+160 | - | 525.00000 | | O | BHJ | 58.000 | 4.60 | QC | - | FO | 6.00% | - | Szpdbyyz | 3qKy | - | - | 165 | 3fSd+165 | - | Retained | | V | SBQ | 14.300 | 2.70 | Ip1 | - | QQ | 6.60% | - | Llksxrjs | 3oTr | - | - | 550 | 3mXj+550 | - | 118.00000 |
Tranche Comments D: Registration: Ric N Ivjx; Comments: SIS401.2g Gky-wvbjyg, SIS238.8g pbbykyg;
D: Registration: Drp B Ofsn; Comments: Zzk-Zbtikp;
J: Registration: Wdi J Mgin; Comments: Tvw-Tuibwv;
V: Registration: Ujb T Kzsj; Comments: Zbs-Zvzfst;
L: Registration: Jux Z Hflo;
O: Registration: Fcm A Crqz; Deal Comments Vmahc Xmmpgphhqgdb Gkzdd E-Qb XKB(X&V)r Gkzdd E mhkab XET, XRG, VKE Originator(s) Qgqbj Xgqugqkwz XX |
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