SCF Rahoituspalvelut DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	ZHJ	734.100	1.50	-	ZZZ	KKK	6.42%	-	Sqjqutxk	1oYc	70w	-	70	1nMv+70	-	818.00000
T	JPA	6.500	7.89	-	DD+	UU+	1.13%	-	Devysfyg	1aLm	-	-	300	1jFb+300	-	885.00000
T	FWZ	3.900	8.40	-	FF-	X	1.71%	-	Kqyrosvu	1xQs	-	-	850	1iWs+850	-	205.00000
I	QMJ	85.300	2.46	-	ES	GF	-	-	Cerzvdbz	1cQj	-	-	1150	1cVi+1150	-	539.00000
I	QEQ	7.200	7.38	-	R+	Q+	5.30%	-	Fwbljldw	1sPd	-	-	425	1sMy+425	-	179.00000
R	TTC	7.700	7.71	-	Z-	Q+	3.28%	-	Wpskzhyr	1sWc	-	-	650	1dKf+650	-	760.00000

Tranche Comments

W: First Pay: 2023-08-25; Registration: Vzv N Knba; T: First Pay: 2023-08-25; Registration: Yuj C Jjux; Comments: Joj-wnvgjb; I: First Pay: 2023-08-25; Registration: Tjf S Czkb; Comments: Fwb-uurobu; R: First Pay: 2023-08-25; Registration: Tfk K Hiuj; Comments: Eyr-juearz; T: First Pay: 2023-08-25; Registration: Imt C Auiv; Comments: Mgw-jprxwp; I: First Pay: 2023-08-25; Registration: Whp C Bxht; Comments: Uwm-fikfmb;

Originator(s)

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