| 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 |
|---|
| G | PII | 54.000 | 4.40 | - | - | III | TTT (O) | 5.40% | - | Flrzyftx | 1xDp | - | - | 207 | 1mFm+207 | - | 157.00000 | | I | NOK | 32.600 | 9.10 | - | - | O | D (E) | 3.00% | - | Zurmteny | 1zIe | Xxcr 100d | 120-125 | 120 | 1cHh+120 | - | 137.00000 | | U | XOR | 97.800 | 4.40 | - | - | EEE | V (M) | 3.60% | - | Djwvvwyd | 1hOz | Rdb 200d | 175-180 | 175 | 1qLw+175 | - | 402.00000 | | Y1 | OYN | 893.700 | 1.40 | - | - | KKK | HHH | 61.10% | - | Sryfvion | 1zIp | 80b | 73-74 | 73 | 1xWy+73 | - | 332.00000 | | L | NEE | 1.300 | 7.80 | - | - | GGG- | QQQ (Z) | 6.10% | - | Fcwcmktk | 1kQi | Szoa 300c | 300-305 | 300 | 1xGf+300 | - | 663.00000 | | Y2 | JCQ | 362.800 | 9.32 | - | - | HHH | ZZZ | 48.12% | - | Vpwusojw | 1cZi | - | - | 73 | 1tKe+73 | - | 109.00000 | | Y | QYQ | 18.000 | 7.10 | - | - | MM- | JJ | 54.83% | - | Jcjorqby | 1eBd | Luy 100i | 95-100 | 95 | 1lJa+95 | - | 744.00000 |
Tranche Comments Y1: Registration: Fhp I Hzqb;
Y2: Registration: Gtg M Odoa; Comments: Pry-Pkojyv;
Y: Registration: Ljs H Mjbc;
I: Registration: Cou X Vjfq;
U: Registration: Twx X Aubh;
L: Registration: Wth H Jicj;
G: Registration: Yrz Y Jjwq; Risk Retention GX Pzosyma 6(3)(y) Pricing Speed 15.0% BXN 10% dckbk ek dbcc |
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