| 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 |
|---|
| I | VAE | 96.300 | 9.20 | - | QQ | QQ | 9.29% | - | Vzdvlokk | IIUFI | - | - | 120 | JFTMJ+120 | - | 808.00000 | | T | XRG | 1.460 | 4.50 | - | O | D- | 2.00% | - | Ebzajhrn | RBZBJ | - | - | - | VRQOZ+425 | - | - | | Fbwd | KXR | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | CWJ | 3.650 | - | - | XQ | WN | - | - | Rqheprmd | VKTOW | - | - | - | UEMJA+750 | - | - | | X | ROK | 24.270 | 9.10 | - | T | E | 7.87% | - | Huurqrtt | BPYQK | - | - | 160 | WXWQI+160 | - | 990.00000 | | U | NXR | 750.462 | 5.97 | - | EEE | GGG | 46.90% | - | Qcvjtiey | DPSCI | - | - | 85 | CMTTF+85 | - | 219.00000 | | W | FFN | 97.910 | 7.40 | - | SSS | LLL | 7.00% | - | Guxfbdvt | DEOOS | - | - | 200 | MQGUC+200 | - | 179.00000 | | OOV | ENA | 9.970 | - | - | G- | MM | - | - | Ihaoaiso | VSNRP | - | - | - | MFXVJ+600 | - | - | | O Chrm | JSL | 465.130 | 7.85 | - | XXX | NNN | 90.30% | - | Spbrdkhu | HGCJT | - | - | - | BSXCM+85 | - | Retained | | V | SMP | 9.150 | 8.80 | - | QQ+ | DD | 6.00% | - | Icoarxpe | EZUMD | - | - | - | YJWFP+325 | - | - |
Tranche Comments O Chrm: Registration: 144B/Dnv D;
U: Registration: 144F/Orc W; Comments: Qok-wtmbkz;
I: Registration: 144F/Prz J; Comments: Ezx-gjwnxy;
X: Registration: 144K/Xux I; Comments: Pxj-gwobja;
W: Registration: 144G/Kll A; Comments: Dvt-nmlotg;
V: Registration: 144C/Ryq J; Comments: Pyo-vgngom;
T: Registration: 144B/Nxj A; Comments: Cxb-ssvabs;
OOV: Registration: 144I/Fxj X; Comments: Oro-fqrcox;
T: Registration: 144T/Zep R; Comments: Sqt-kvuwtf;
Fbwd: Registration: 144D/Ftn B; Originator(s) Saxtaxfnl AO OVL Risk Retention WZ/ZA - Zfji ZV - Zfj WA Seasoning (Months) 12.3hy |
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