| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | GLDB 2024-1 (EUR 1,010m) | Banco Santander SA | | EMEA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JYT | 732.000 | 7.23 | - | - | LLL | CCC (H) | 2.00% | - | Chjazvlt | 3oBu | Igz 200c | 215-225 | 215 | 3uM+215 | - | 662.00000 | | L | LKC | 55.000 | 3.60 | - | - | RR+ | UUU (V) | 5.00% | - | Rhsacbpz | 3gHy | 400m | 360t | 340 | 3eX+340 | - | 637.00000 | | M | LQX | 515.000 | 6.57 | - | - | EE | ZZZ | 67.00% | - | Cyjafxfd | 3wRh | Auxi 80p | 84i | 83 | 3wT+83 | - | 611.00000 | | N | CGW | 83.000 | 2.41 | - | - | G+ | CC | 52.50% | - | Xkpmeaac | 3tAr | Fwl vr Bwet 100b | 160e | 150 | 3dR+150 | - | 273.00000 |
Tranche Comments M: Registration: Vzp Z Wmqf;
N: Registration: Xje K Pdsx;
O: Registration: Woc G Ikqh;
L: Registration: Bkk D Oaur; Collateral Tfzlfzz Rtzfymvc Otzzf Originator(s) Gxywxybzv Pnyserzv Vxym GdF WA Seasoning (Months) 35.98 |
|
