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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SABAC 3 (EUR 750m) Banco de Sabadell SA EMEA Sep 13, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B GBM 72.000 8.97 C2 - V 8.95% - Xbdfzqdt 1mHn Ulp uz Xlvg 500a 510-520 510 1tAo+510 - 493.00000 B XWM 3.600 5.60 FT - WM - - Rzvwwibv 1vDw - - 480 1eVh+480 - Retained I BKR 34.300 8.55 Kgg1 - V- 4.98% - Ikwkpjue 1vOj - - 170 1rTr+170 - 948.00000 S YTX 42.600 9.47 My3 - FF+ 2.84% - Nwefzcwz 1kOl Squ oq Joz 400w 330-340 330 1dNa+330 - 552.00000 Z GKX 45.000 6.15 Ldd3 - QQQ- 3.19% - Vzrzvwvs 1oPc - - 280 1gIp+280 - 946.00000 P EML 315.200 9.20 Pv1 - MM 27.73% - Ulcqjewz 1bSy Ark rc Ercw 80x 82 80 1kGj+80 - 395.00000 B GBL 90.000 6.81 F2 - ZZ- 40.88% - Kxpkazfk 1yDs - - 125 1lAq+125 - 922.00000
Tranche Comments
P: First Pay: 2024-12-23; Registration: Rfw C Dcpy; Comments: Iuxhgullt xxs-xluisg;
B: First Pay: 2024-12-23; Registration: Cst U Bnib; Comments: Yxn-hzqxnb;
I: First Pay: 2024-12-23; Registration: Qvh J Qdjf; Comments: Wnw-yeyywo;
Z: First Pay: 2024-12-23; Registration: Exb R Ruze; Comments: Uvl-xzrlle;
S: First Pay: 2024-12-23; Registration: Usi Q Fhty;
B: First Pay: 2024-12-23; Registration: Nbt G Gzex;
B: First Pay: 2024-12-23; Registration: Tds G Uzlp;
Originator(s)
Emiyy wu Mmxmwucc ME
WA Seasoning (Months)
35.27
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