| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SILK No.5 (EUR 607m) | Banco Santander SA | | EMEA | Jul 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CBU | 53.000 | - | Pa3 | - | TT | 4.43% | - | Wzvxoupb | 3mZn | - | - | 300 | 3rUi+300 | - | 648.00000 | | U | FJN | 897.300 | - | Ki3 | - | G | 56.96% | - | Quylzrnv | 3zNs | - | - | 75 | 3lTk+75 | - | 462.00000 | | BLN | PWA | 3.000 | - | - | - | XC | - | - | - | - | - | - | - | - | - | Retained | | Y | YDF | 99.000 | - | - | - | KA | 8.90% | - | Qhybb | NZF | - | - | - | 7.250% | 7.250% | 282.00000 | | I | QBP | 61.500 | - | Bqq2 | - | ZZZ- | 40.80% | - | Qkzqvwku | 3eNa | - | - | 200 | 3rXg+200 | - | 148.00000 | | S | WZR | 4.400 | - | - | - | VA | - | - | Joiju | JJE | - | - | - | 8.000% | 8.000% | 825.00000 | | N | AYM | 2.700 | - | - | - | AT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Comments: Oor-rqeori;
I: Comments: Yrv-mgtevf;
H: Comments: Czh-zvvkhf;
Y: Comments: Ewrsvqjhy zhvjjl;
S: Comments: Xsowxcmil vixnmc; Originator(s) Mpfwb Mpftpfhek Ebftarek Nbktajpb |
|
