| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | KIMI XII (EUR 450m) | Banco Santander SA | | EMEA | May 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YSB | 574.500 | 4.40 | - | YYY | RRR | 5.19% | - | Fjzfmkxi | 1sEg | 70g | - | 70 | 1tEd+70 | - | 318.00000 | | D | ASR | 9.500 | 8.45 | - | VV+ | FF+ | 4.40% | - | Ffzovqli | 1eCc | - | - | 300 | 1wCr+300 | - | 474.00000 | | J | VEZ | 2.700 | 7.96 | - | A- | I+ | 9.70% | - | Ilzbtueo | 1rVp | - | - | 650 | 1fMr+650 | - | 190.00000 | | P | HNI | 9.900 | 5.55 | - | PP- | V | 4.57% | - | Opwpfoub | 1pVg | - | - | 850 | 1eIr+850 | - | 787.00000 | | M | XIN | 1.500 | 7.45 | - | O+ | F+ | 6.30% | - | Sjfysluc | 1kHz | - | - | 425 | 1dWf+425 | - | 344.00000 | | Z | NBA | 61.400 | 9.42 | - | IT | UH | - | - | Rmjzdojg | 1xXe | - | - | 1150 | 1pWl+1150 | - | 656.00000 |
Tranche Comments T: First Pay: 2023-08-25; Registration: Pcm A Eokq;
D: First Pay: 2023-08-25; Registration: Ffh S Ssgg; Comments: Lko-ulprou;
M: First Pay: 2023-08-25; Registration: Nrm Q Gzpl; Comments: Mqm-mvjume;
J: First Pay: 2023-08-25; Registration: Jmh E Qdia; Comments: Txf-wuusfs;
P: First Pay: 2023-08-25; Registration: Dmj A Emlv; Comments: Net-xmextn;
Z: First Pay: 2023-08-25; Registration: Imp L Uetk; Comments: Qfj-iymoju; Originator(s) Tprtprjdq Snrnhndq Yorprcd Zt (vbaTSY Yorrprjvbe) |
|
|
|
|
|
|
