| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SANT 8 (EUR 1,523m) | Banco Santander SA | | EMEA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IKP | 74.800 | 8.17 | - | - | RR+ | ZZZ (T) | 6.20% | - | Wleozwct | 3bJf | Kdy 300w | 275-280 | 275 | 3hZt+275 | - | 527.00000 | | G | HML | 53.000 | 9.57 | - | - | JJJ+ | W | 5.10% | - | Sycpbjkc | 3sCh | 200v | 150-155 | 150 | 3iCo+150 | - | 182.00000 | | N | HAQ | 66.200 | 4.31 | - | - | UE | BK | 3.00% | - | Civrtliu | 3lXj | - | - | 524 | 3mJy+524 | - | 522.00000 | | B | EFF | 47.700 | 9.28 | - | - | O | II (Z) | 51.90% | - | Izlrxvbc | 3gZm | Xjy uw Ijik 100a | 120-125 | 120 | 3jWz+120 | - | 819.00000 | | X | GAK | 5,057.200 | 5.99 | - | - | CC | GG | 80.00% | - | Lrjokmvn | 3vRp | Bey ve Dkv 80s | 77-78 | 77 | 3iRi+77 | - | 112.00000 | | M | QVS | 15.600 | 2.56 | - | - | W | I (W) | 2.40% | - | Ofwwqvbo | 3cNd | Icg gr Rcbk 400g | 450-460 | 450 | 3qHt+450 | - | 414.00000 |
Tranche Comments X: First Pay: 2025-10-21; Registration: Fzd Q Iqfl; Comments: Hoijhoggf Hiw-agoiwo 950z;
B: First Pay: 2025-10-21; Registration: Fvp B Nixo;
G: First Pay: 2025-10-21; Registration: Bbj S Liag;
T: First Pay: 2025-10-21; Registration: Lba D Xqza; Comments: Egkoigxxh Eks-nxgxsj 50y;
M: First Pay: 2025-10-21; Registration: Xbp T Thxn;
N: First Pay: 2025-10-21; Registration: Weq P Qplx; |
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