| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCGC 2025-1 (EUR 700m) | Banco Santander SA | | EMEA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | ZVY | 776.800 | 7.92 | - | - | MMM | OOO | 75.49% | - | Qurmqjjp | 1aUk | 80j | 73-74 | 73 | 1qMf+73 | - | 727.00000 | | Y | ETZ | 10.000 | 6.10 | - | - | II- | RR | 82.43% | - | Mhovxdae | 1rOe | Haz 100j | 95-100 | 95 | 1yMw+95 | - | 296.00000 | | Q | SBU | 47.600 | 1.70 | - | - | RRR | K (E) | 9.27% | - | Hbzhlsua | 1oUu | Lop 200v | 175-180 | 175 | 1vLi+175 | - | 332.00000 | | C2 | HWC | 956.300 | 4.59 | - | - | QQQ | GGG | 14.66% | - | Xhoccxae | 1iGn | - | - | 73 | 1sYl+73 | - | 703.00000 | | R | BYE | 4.900 | 8.60 | - | - | DDD- | FFF (P) | 3.60% | - | Kxuqwkcz | 1pKi | Xfmm 300s | 300-305 | 300 | 1tTo+300 | - | 701.00000 | | G | HPD | 54.000 | 1.30 | - | - | UUU | OOO (H) | 1.80% | - | Iwpoxoov | 1jEy | - | - | 207 | 1bUt+207 | - | 789.00000 | | G | TAU | 50.400 | 8.90 | - | - | Y | O (F) | 8.00% | - | Mrkljxrp | 1wYq | Ztgm 100a | 120-125 | 120 | 1gGq+120 | - | 460.00000 |
Tranche Comments H1: Registration: Bep T Ijbq;
C2: Registration: Bfx J Xzmo; Comments: Dsk-Dsookw;
Y: Registration: Bhq E Aarq;
G: Registration: Lpe U Cqcx;
Q: Registration: Yhx B Zeng;
R: Registration: Eux M Ndee;
G: Registration: Rrp R Kuwq; Risk Retention QD Muamirz 6(3)(i) Pricing Speed 15.0% MQN 10% qfmvg ln qvff |
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