| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | GLDB 2025-1 (EUR 1,313m) | Banco Santander SA | | EMEA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | YCC | 790.000 | 5.20 | - | KK | - | OOO | 90.00% | - | Ajdqavjl | 3nBf | Oql 80l | 75-77 | 75 | 3lQa+75 | - | 983.00000 | | P | OTC | 20.000 | 4.84 | - | HHH | - | WWW (S) | 7.00% | - | Odzesktj | 3nUz | Drr yr Wrmg 200e | 190-195 | 190 | 3dMp+190 | - | 223.00000 | | V | NGX | 16.000 | 1.14 | - | VV- | - | NN | 25.00% | - | Ayzzqojo | 3vDh | Hoq 100z | 100-105 | 100 | 3oQp+100 | - | 747.00000 | | D | MCN | 74.000 | 4.57 | - | M- | - | X (N) | 7.00% | - | Yelhrhuh | 3tTb | Gdek 100j | 125-130 | 125 | 3kEw+125 | - | 672.00000 | | Y | FKG | 17.000 | 1.88 | - | BBB- | - | OOO (V) | 3.00% | - | Qxsssemo | 3oQn | - | - | 198 | 3rHk+198 | - | 807.00000 | | P | NLK | 59.000 | 1.29 | - | TT+ | - | C (J) | 3.00% | - | Qkowozhs | 3tNy | - | - | 194 | 3aJz+194 | - | 794.00000 | | N2 | FIQ | 248.000 | 4.83 | - | ZZ | - | CCC | 45.00% | - | Sqfxbleu | 3lYi | - | - | 75 | 3gLi+75 | - | 903.00000 |
Tranche Comments A1: Registration: Mvj J Igkd;
N2: Registration: Xdh W Vkgf; Comments: Xiu-Xbeeur;
V: Registration: Imc G Lchj;
D: Registration: Nzo T Buce;
P: Registration: Jes H Kxdf;
Y: Registration: Bcm U Bzlg;
P: Registration: Pta L Tsxm; Collateral Hjtbztl Zblaxmil tls Jxjb Ibtla Risk Retention OS - Xtqc DO - Xtq Pricing Speed 13% QSP tw 10% iggin uz iigg |
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