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
J	GTL	445.400	8.90	-	XXX	YYY	8.31%	-	Nikhhjxi	1iSn	70f	-	70	1qFx+70	-	211.00000
N	NVK	4.900	7.25	-	M-	W+	7.74%	-	Grdqwtrd	1xCr	-	-	650	1rPf+650	-	501.00000
Z	TNU	1.200	1.48	-	DD+	FF+	5.10%	-	Rhmesdqu	1qYq	-	-	300	1yBj+300	-	256.00000
R	JAQ	6.900	8.11	-	AA-	C	7.19%	-	Tsvomzrx	1rGg	-	-	850	1pJr+850	-	964.00000
M	EYO	8.700	5.28	-	X+	J+	4.40%	-	Txksvyrq	1tOc	-	-	425	1rQh+425	-	797.00000
X	LMA	63.600	9.37	-	TK	OC	-	-	Yjfcrjvd	1zCg	-	-	1150	1yZm+1150	-	920.00000

Tranche Comments

J: First Pay: 2023-08-25; Registration: Efb W Bgzr; Z: First Pay: 2023-08-25; Registration: Msh P Djjx; Comments: Fzr-thjerw; M: First Pay: 2023-08-25; Registration: Wkg G Wzli; Comments: Aow-flrmwu; N: First Pay: 2023-08-25; Registration: Dmc M Qjib; Comments: Dib-frifbf; R: First Pay: 2023-08-25; Registration: Fkj Y Kswz; Comments: Yhy-tneayg; X: First Pay: 2023-08-25; Registration: Lio W Hqpo; Comments: Tth-zuonhj;

Originator(s)

Tepaepfvn Kepbxpvn Ufpephv Ln (ujsTKU Ufpzepfujl)

Reset

Yes