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
U	ZXR	772.200	7.30	-	SSS	BBB	2.83%	-	Wlyejbfr	1nHf	70z	-	70	1aJr+70	-	107.00000
Q	MZT	5.400	7.87	-	OO+	RR+	2.82%	-	Llcfsljs	1hLo	-	-	300	1gSs+300	-	974.00000
Z	LBY	9.700	3.19	-	G-	E+	5.86%	-	Jshoswos	1gGw	-	-	650	1cTv+650	-	602.00000
T	ELB	79.400	6.88	-	OJ	HM	-	-	Lfjmphpu	1eUb	-	-	1150	1jUr+1150	-	986.00000
Z	PKF	2.700	4.85	-	F+	I+	4.30%	-	Vrslaetd	1qGe	-	-	425	1gBf+425	-	505.00000
E	LZV	1.500	5.80	-	KK-	K	2.68%	-	Vxzjmmjc	1mPo	-	-	850	1xAg+850	-	256.00000

Tranche Comments

U: First Pay: 2023-08-25; Registration: Ffw W Bcae; Q: First Pay: 2023-08-25; Registration: Dqb T Zcop; Comments: Tsu-mhpiur; Z: First Pay: 2023-08-25; Registration: Ufo M Rjoz; Comments: Vns-smhrsx; Z: First Pay: 2023-08-25; Registration: Gai L Fdkr; Comments: Xty-vuuoye; E: First Pay: 2023-08-25; Registration: Aqm E Vhnq; Comments: Ywg-xblnga; T: First Pay: 2023-08-25; Registration: Ibo U Mzfj; Comments: Yig-izwhgt;

Originator(s)

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Reset

Yes