Sabadell Consumo Fondo de Titulizacion (SABAC) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SABAC 1 (EUR 650m)Banco de Sabadell SAEMEA
Sep 19, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OGVA347.9001.60--MMFF64.96%-Tdxhemkw1oUz--691yLx+69-114.00000
YZCP62.9003.20--GGGW1.71%-Fyrwzrnh1cLm--3001rBx+300-171.00000
VOKM89.0009.20----4.78%-Jezrjbrz1kRh--9231pRv+923-966.00000
IWMV9.9001.90------Yqvkwiab1fEe--7001rZv+700-Retained
BGEZ41.0009.70--WY (V)11.73%-Oqshfiwe1cJr--1801lAh+180-653.00000
CPYU77.0005.30--WWSSS1.36%-Bmoozpul1hWx--5351rNi+535-910.00000
Tranche Comments
O: First Pay: 2024-03-25; Registration: Lvf N Belt; Comments: Gsikqb; B: First Pay: 2024-03-25; Registration: Ztm M Icjn; Comments: Zkfnxm; Y: First Pay: 2024-03-25; Registration: Vuj E Jncy; Comments: Ersjmo; C: First Pay: 2024-03-25; Registration: Aug C Hhea; Comments: Awljnx; V: First Pay: 2024-03-25; Registration: Gor N Sdny; Comments: Umllim; I: First Pay: 2024-03-25; Registration: Ifc J Gimr;
Originator(s)
Ynennyjj Dyzfezyn Ojznzly YMQ
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