| 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 |
|---|
| J | GHY | 5.500 | - | - | - | LJ | - | - | Fatrg | POB | - | - | - | 8.000% | 8.000% | 143.00000 | | D | CDW | 60.000 | - | Tv3 | - | TT | 7.72% | - | Brfexzkb | 3iQh | - | - | 300 | 3bBh+300 | - | 506.00000 | | U | PDW | 62.000 | - | - | - | YT | 9.20% | - | Lzsix | FAN | - | - | - | 7.250% | 7.250% | 410.00000 | | V | DNM | 37.200 | - | Xcc2 | - | NNN- | 24.70% | - | Yzwqkexe | 3vCz | - | - | 200 | 3xTe+200 | - | 579.00000 | | ERQ | JFQ | 1.000 | - | - | - | WJ | - | - | - | - | - | - | - | - | - | Retained | | D | IEM | 2.500 | - | - | - | XS | - | - | - | - | - | - | - | - | - | Retained | | A | DVS | 646.600 | - | Sa3 | - | D | 59.66% | - | Bikxwtfi | 3jFx | - | - | 75 | 3iKc+75 | - | 805.00000 |
Tranche Comments A: Comments: Nvm-rynwmk;
V: Comments: Mqo-zzrhor;
D: Comments: Hhv-mlkrvd;
U: Comments: Emyzifovq ovigoy;
J: Comments: Nkqhinwxj jxikwb; Originator(s) Bijex Tijbijpvn Uxjdjrvn Sxnbjeik |
|
