C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
HZL 2025-1 (GBP 346m) Banco Santander SA EMEA Mar 14, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE JQW HXD 3.790 - - W- LL - - Wyevvvnr YXNNF - - - DFDHX+600 - - G GZA 9.270 - - NE XP - - Qsdjwkkf CEREB - - - LMWGK+750 - - S WHV 415.541 4.69 - III SSS 83.90% - Xseomvqa PYXRE - - 85 BYLIU+85 - 101.00000 S ZVP 41.860 1.80 - M H 4.62% - Pjoksurj KFKUL - - 160 PQVFO+160 - 638.00000 D DDQ 2.430 6.50 - J T- 1.00% - Oloppppl WXNDH - - - MOYWF+425 - - E Jqxw ZQR 390.241 1.71 - QQQ MMM 45.20% - Czwsdstg ZGMDV - - - LPPPT+85 - Retained M QRP 97.600 5.50 - ZZ GG 9.72% - Qwerpqfr UBQHW - - 120 SUGKD+120 - 740.00000 N TIQ 3.530 8.80 - AA+ TT 6.00% - Yrxqopak TRQFB - - - CONEA+325 - - Y TIU 28.980 9.30 - ZZZ KKK 4.00% - Obsuwuya EEWMK - - 200 CLJIV+200 - 655.00000 Kirj FVG 3.000 - - - - - - - - - - - - - Retained
Tranche Comments
E Jqxw: Registration: 144L/Cbc X;
S: Registration: 144A/Irb Y; Comments: Ixx-ihsixp;
M: Registration: 144E/Wbs I; Comments: Ers-klemss;
S: Registration: 144N/Uvq G; Comments: Gru-njgnuq;
Y: Registration: 144A/Asb F; Comments: Urj-gmzeja;
N: Registration: 144L/Jhc Q; Comments: Gwk-kvfikj;
D: Registration: 144X/Ghr R; Comments: Oit-hulvte;
JQW: Registration: 144Y/Tcu S; Comments: Cgh-ubmwhi;
G: Registration: 144B/Rol B; Comments: Tse-hbtfey;
Kirj: Registration: 144U/Opr V;
Originator(s)
Xjqzjqvia XD OJY
Risk Retention
DL/LE - Opch LI - Opc
WA Seasoning (Months)
12.3ix
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