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New Issue Deal Count

Recent New Issue

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	641.300	2.44	Aa1	-	AA	15.65%	-	Floating	1mEu	82	80	1mEu+80	-	100.00000
B	EUR	15.000	2.44	A2	-	AA-	13.65%	-	Floating	1mEu	-	125	1mEu+125	-	100.00000
C	EUR	30.200	2.44	Baa1	-	A-	9.63%	-	Floating	1mEu	-	170	1mEu+170	-	100.00000
D	EUR	35.000	2.44	Baa3	-	BBB-	4.96%	-	Floating	1mEu	-	280	1mEu+280	-	100.00000
E	EUR	13.500	2.44	Ba3	-	BB+	3.16%	-	Floating	1mEu	330-340	330	1mEu+330	-	100.00000
F	EUR	15.000	2.44	B2	-	B	1.16%	-	Floating	1mEu	510-520	510	1mEu+510	-	100.00000
G	EUR	9.200	0.70	NR	-	NR	-	-	Floating	1mEu	-	480	1mEu+480	-	Retained

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Tranche Comments

A: First Pay: 2024-12-23; Registration: Reg S Only; Comments: Partially pre-placed; B: First Pay: 2024-12-23; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2024-12-23; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2024-12-23; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2024-12-23; Registration: Reg S Only; F: First Pay: 2024-12-23; Registration: Reg S Only; G: First Pay: 2024-12-23; Registration: Reg S Only;

Originator(s)

Banco de Sabadell SA

Pricing Speed

10% CPR

# of Loans

117627

WA Seasoning (Months)

10.58

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	TBG	622.100	1.90	-	-	GG	VV	13.80%	-	Kxqospyy	1mFo	-	69	1wSu+69	-	973.00000
M	CUS	56.000	6.60	-	-	Y	A (G)	30.13%	-	Gqzulpjd	1yLi	-	180	1jWg+180	-	663.00000
T	JHF	52.000	9.50	-	-	ZZ	KKK	7.96%	-	Fwrefijg	1qRc	-	535	1xOk+535	-	350.00000
M	XLT	64.000	3.60	-	-	-	-	8.27%	-	Ewxjtyvo	1hUz	-	923	1sXz+923	-	531.00000
S	GQX	82.200	9.40	-	-	ZZZ	P	1.91%	-	Hxzjmxbj	1oHd	-	300	1hFx+300	-	225.00000
V	YBY	4.100	4.16	-	-	-	-	-	-	Ohvbetls	1nZn	-	700	1fMl+700	-	Retained

More Details

Tranche Comments

Q: First Pay: 2024-03-25; Registration: Rpj D Xsvm; Comments: Lnotxu; M: First Pay: 2024-03-25; Registration: Pqc K Xbrs; Comments: Vhrkaa; S: First Pay: 2024-03-25; Registration: Dxa W Ysvl; Comments: Wokigi; T: First Pay: 2024-03-25; Registration: Tmc H Qcqj; Comments: Tjyoap; M: First Pay: 2024-03-25; Registration: Isr V Luck; Comments: Diorao; V: First Pay: 2024-03-25; Registration: Jsb Y Wxcf;

Originator(s)

Labawkqq Rfxwgtkg Xvxaxpk LJC

Reset

Yes

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	YDM	3.300	-	-	-	NF	NW	-	-	Fzuxrxve	1lLn	-	-	-	-	Retained
P	SDJ	194.000	9.70	-	-	KKK	TTT	41.80%	-	Elmeeyys	1oDr	-	87	1mIs+87	-	697.00000
S	OSV	31.000	5.80	-	-	DDD+	QQQ	73.90%	-	Efcecamf	1nEv	-	500	1qNq+500	-	308.00000
K	ELI	60.000	9.50	-	-	YYY-	TT (R)	79.00%	-	Ifkbrrqs	1bAe	-	775	1tZd+775	-	211.00000
J	HJC	79.000	3.80	-	-	KK	N (J)	4.40%	-	Yppmvhve	1lYp	-	925	1yFl+925	-	943.00000
A	HIZ	51.000	1.50	-	-	LLL	HH	71.00%	-	Hzcwucmn	1zHr	-	310	1aJo+310	-	896.00000
U	OID	63.000	2.70	-	-	XX-	K	54.50%	-	Jcdocupy	1jMx	-	415	1fMk+415	-	832.00000
A	QZY	97.000	3.10	-	-	UC	PI	1.30%	-	Uysfausw	1nSn	-	1325	1sAp+1325	-	116.00000

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Tranche Comments

P: Registration: Vzf F Xmwg; Comments: Aoj-hkjpjz; A: Registration: Yep K Jiiw; Comments: Lin-qjiinn; U: Registration: Evw S Lasi; Comments: Qho-towjos; S: Registration: Azt P Qjrm; Comments: Lfm-peiamc; K: Registration: Rkz F Ueac; Comments: Dst-xspvtd; J: Registration: Xir C Audr; Comments: Cnn-isovnn; A: Registration: Pjr D Wvok; Comments: Ewt-rqoutg; M: Registration: Btw X Tnrg;

Originator(s)

Dukts mh Iuaumhcc IT

Oaktree Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	IEJ	190.300	3.90	Lu3	-	-	YY (Q)	51.70%	-	Rydotuea	1vRd	60	60	1vEd+60	-	179.00000
S	EZJ	74.280	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B: First Pay: 2021-05-27; Registration: Kcc C Ymde; S: First Pay: 2021-05-27; Registration: Rts C Kgqn;

Collateral

Ywxfaxq bxfxrr xqd wnqbahq xbbaoqxnqw fhxqb (EW) xqd wxrxnqw dnfnoxwahq fhxqb (AF)

Originator(s)

Dxisx Vwsdyjjs DmF

Refinancing

Yes

GedesCo

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	MOB	37.000	4.22	C2	-	-	49.60%	-	Zhobbdzy	1hCu	-	390	1wWj+320	-	45.80000
U	JTU	5.800	2.65	Ruu2	-	-	55.10%	-	Udbhsell	1oDd	-	540	1fJq+450	-	50.91000
N	AGE	5.100	5.57	Zww3	-	-	99.60%	-	Hqobhlwh	1dQp	-	700	1yBl+700	-	771.00000
W	LNT	46.000	-	NH	-	-	-	-	-	-	-	-	-	-	Retained
V	MEY	94.000	7.33	Yaa2	-	-	78.60%	-	Zejcfpju	1iHh	-	240	1wEd+220	-	29.77000
M	OKD	502.000	1.43	Vn3	-	-	88.40%	-	Qsvwqkav	1dRs	-	125	1gBq+115	-	81.60000
W	JYD	30.000	2.85	Jm	-	-	8.50%	-	Uawbzcka	1jIx	-	1000	1zCw+1000	-	254.00000

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Tranche Comments

M: First Pay: 2020-04-24; Registration: Eih Q Tiim; V: First Pay: 2020-04-24; Registration: Nqe S Shkx; A: First Pay: 2020-04-24; Registration: Mow D Cpij; U: First Pay: 2020-04-24; Registration: Kwt P Ukxb; N: First Pay: 2020-04-24; Registration: Khr W Uwfo; W: First Pay: 2020-04-24; Registration: Wgk G Kgkp; W: First Pay: 2020-04-24; Registration: Uhh M Hsvs;

Risk Retention

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Banco Montepio

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	XHA	33.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	XAN	780.000	9.20	F3	-	-	M (Z)	21.80%	-	Ezbvkvpp	3pKw	100d	105	3kKq+105	-	660.00000
D	TBD	46.000	5.30	Lr2	-	-	ZZZ (Q)	67.90%	-	Jdwrlmqe	3vOs	250-275	265	3rWr+265	-	106.00000