| 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 |
|---|
| D | LEK | 33.000 | 6.20 | - | - | JJJ | DDD (C) | 6.90% | - | Rderkqrl | 1oYn | - | - | 207 | 1rTl+207 | - | 509.00000 | | N1 | OKO | 373.100 | 9.20 | - | - | KKK | SSS | 17.21% | - | Uxarvwma | 1iDl | 80a | 73-74 | 73 | 1lRd+73 | - | 122.00000 | | Q | JEV | 72.000 | 2.50 | - | - | VV- | GG | 46.19% | - | Jpnhtqyn | 1pYm | Myq 100p | 95-100 | 95 | 1kPv+95 | - | 347.00000 | | X | AOY | 26.700 | 6.80 | - | - | EEE | P (Y) | 3.37% | - | Hssrekfj | 1fUs | Irr 200x | 175-180 | 175 | 1vSm+175 | - | 853.00000 | | S | YLU | 5.800 | 8.80 | - | - | RRR- | TTT (C) | 6.30% | - | Broreiqy | 1jOv | Fibf 300h | 300-305 | 300 | 1vQf+300 | - | 535.00000 | | H2 | YLG | 230.300 | 7.61 | - | - | CCC | WWW | 86.93% | - | Dymjlbsb | 1nJd | - | - | 73 | 1rAj+73 | - | 309.00000 | | T | BYX | 56.100 | 6.90 | - | - | O | Q (N) | 9.00% | - | Gyhqaptl | 1pXl | Gyuk 100u | 120-125 | 120 | 1vZs+120 | - | 530.00000 |
Tranche Comments N1: Registration: Qjf I Hcii;
H2: Registration: Bwq S Yszx; Comments: Mhf-Mgnrfg;
Q: Registration: Gmb H Xfrs;
T: Registration: Fhc D Uinw;
X: Registration: Hjo X Rxrf;
S: Registration: Avo I Baaq;
D: Registration: Dkx J Oter; Risk Retention RN Rhkroxl 6(3)(o) Pricing Speed 15.0% IDH 10% wqfih ey wiqq |
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