Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 466.100 | - | Aa3 | - | A | 23.16% | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
B | EUR | 65.900 | - | Baa2 | - | BBB- | 12.30% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
C | EUR | 55.000 | - | Ba3 | - | BB | 3.23% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
D | EUR | 13.000 | - | - | - | NR | 1.09% | - | Fixed | YLD | - | - | 7.250% | 7.250% | 100.00000 |
E | EUR | 6.600 | - | - | - | NR | - | - | Fixed | YLD | - | - | 8.000% | 8.000% | 100.00000 |
VFN | EUR | 1.000 | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
X | EUR | 3.600 | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Comments: Pre-placed;
B: Comments: Pre-placed;
C: Comments: Pre-placed;
D: Comments: Privately placed;
E: Comments: Privately placed;
Originator(s)
Banco Santander Consumer Portugal