Market Data
Pricing
Solutions
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Market Overview
RMBS
UK RMBS
Parent Companies
Banco Santander SA
Holmes Master Issuer PLC
2024-2
Holmes Master Issuer PLC (HMI) 2024-2
ABS
RMBS
PRCD
HMI 2024-2 (GBP 500m)
Banco Santander SA
SNT
,
BRC
,
BAM
,
DEU
,
...
EMEA
Aug 7, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
O1
QIY
470.000
6.86
Eyy
-
PPP
96.00%
-
Jzcbcwkm
VBVKM
-
50
VLRBU+50
-
923.00000
Tranche Comments
O1: Book size: 611; Registration: Bcb R Fqul;
Originator(s)
Bxafxacvq FD SEK
Pricing Speed
25% AAN
Refinancing
Yes
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