C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SABAC 3 (EUR 750m) Banco de Sabadell SA EMEA Sep 13, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H NAV 81.700 1.70 Wpp1 - O- 7.89% - Wdpdfzle 1bNk - - 170 1bNp+170 - 945.00000 W MGW 82.000 2.91 E2 - A 4.90% - Eyfofafr 1nKa Epu yz Wpci 500d 510-520 510 1zQd+510 - 245.00000 Y NKU 32.900 1.90 Ca3 - SS+ 7.89% - Zexxvizs 1mZs Ibw qb Zrp 400k 330-340 330 1xKq+330 - 749.00000 G WYC 9.300 3.70 AP - DC - - Kkowctdr 1vSr - - 480 1fYn+480 - Retained W BXY 319.800 3.37 Yp1 - FF 24.52% - Buskfkxx 1aOi Smj rb Lmav 80x 82 80 1fDw+80 - 879.00000 N ESF 37.000 2.71 R2 - VV- 35.30% - Fsoutyxy 1tTy - - 125 1hYe+125 - 696.00000 N III 58.000 9.26 Gcc3 - PPP- 3.93% - Jfzxqacb 1mCu - - 280 1dCi+280 - 219.00000
Tranche Comments
W: First Pay: 2024-12-23; Registration: Ebr P Qajm; Comments: Zhjjvhssb yju-yshmuj;
N: First Pay: 2024-12-23; Registration: Btv J Fwac; Comments: Ybv-ifwfvo;
H: First Pay: 2024-12-23; Registration: Aqm T Eqtr; Comments: Nji-wbsfix;
N: First Pay: 2024-12-23; Registration: Gtp Z Lbrf; Comments: Qgz-vjpzzm;
Y: First Pay: 2024-12-23; Registration: Yqr B Bcxo;
W: First Pay: 2024-12-23; Registration: Wka K Twmk;
G: First Pay: 2024-12-23; Registration: Zkk Q Ivjv;
Originator(s)
Garsf ra Xatarakk XT
WA Seasoning (Months)
58.31
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