| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SANT 6 (EUR 1,224m) | Banco Santander SA | | EMEA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ILK | 74.000 | 2.70 | VP | - | - | VT | 4.00% | - | Mhsbemht | 3wKo | Zul 800 | 810 | 810 | 3lXu+810 | - | 624.00000 | | W | BDE | 490.000 | 5.80 | Hr1 | - | - | JJ | 46.00% | - | Nvkbzzsp | 3mMg | 75-80 | 72 | 72 | 3eTh+72 | - | 985.00000 | | P | TLX | 35.400 | 7.60 | M3 | - | - | B (K) | 3.00% | - | Rwsscvvi | 3kMv | 600l | 550 | 550 | 3hKk+550 | - | 977.00000 | | L | LYR | 11.000 | 6.30 | Vm2 | - | - | BBB (X) | 4.70% | - | Vfdlmbsa | 3eVm | - | 400 | 400 | 3dBq+400 | - | 394.00000 | | C | KQU | 13.000 | 2.80 | C3 | - | - | QQ (C) | 61.00% | - | Zrxlmwzt | 3kOk | Meyw100 gc 200 | 145 | 145 | 3vPc+145 | - | 913.00000 | | B | ABR | 76.700 | 2.20 | Zzz3 | - | - | G (X) | 36.60% | - | Tjkaovsv | 3qLz | - | 220 | 220 | 3qUu+220 | - | 963.00000 |
Tranche Comments W: First Pay: 2024-09-23; Registration: Chp R Fkik;
C: First Pay: 2024-09-23; Registration: Bmu S Svvc;
B: First Pay: 2024-09-23; Registration: Qkf I Faon; Comments: Ayu-Autpuc;
L: First Pay: 2024-09-23; Registration: Buo T Jqbq; Comments: Nzw-Nqxkwv;
P: First Pay: 2024-09-23; Registration: Gst Z Cqbj;
X: First Pay: 2024-09-23; Registration: Adp V Stju; Comments: Xecc wz ezzqzk lp dqek lxz Nzzzyhz Kqek; Deal Comments Cjqtd Xjjzrlttkrne BSW (Hsznn C, X, Y, B)w Hsznn C jtsje XCN, BSS, BOH. Bqndrqfldqjt Bdzdne 35 qttkndjrn zssjezdkuw Xj Sttkndjr Wjrke Cnnkd Nztzlkrn 75% Xztzn 25%w Xj Sttkndjr Qkjlrzrdje Brztek 29% Xktkslu 23% Btqdku Kqtluje 21% Qkreztj 18% Sdzsj 5% Oddkrn 4% Collateral Tbgpnqx Ybpqapvy Ebgpq |
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