| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | SCGC 2025-1 (EUR 700m) | Banco Santander SA | | EMEA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | MVB | 943.200 | 6.29 | - | - | TTT | HHH | 64.76% | - | Ddfvxcfs | 1iQc | 80b | 73-74 | 73 | 1xSg+73 | - | 371.00000 | | U | FWK | 30.000 | 6.80 | - | - | LLL | III (P) | 8.80% | - | Amfxpird | 1dPj | - | - | 207 | 1rKj+207 | - | 732.00000 | | G | BQJ | 33.000 | 7.40 | - | - | OO- | HH | 61.29% | - | Qjdmjowk | 1xEe | Tvv 100v | 95-100 | 95 | 1hUn+95 | - | 831.00000 | | Q | IZX | 67.300 | 8.30 | - | - | III | H (Q) | 8.90% | - | Hsxmaeji | 1rLy | Gan 200t | 175-180 | 175 | 1sNc+175 | - | 206.00000 | | P | JDZ | 4.800 | 7.50 | - | - | GGG- | WWW (Z) | 7.80% | - | Yhbhzsvo | 1mIu | Avqq 300a | 300-305 | 300 | 1mJw+300 | - | 333.00000 | | A2 | NSQ | 400.400 | 8.10 | - | - | TTT | III | 90.87% | - | Oyvjyxib | 1aSi | - | - | 73 | 1iHf+73 | - | 898.00000 | | S | DCA | 77.700 | 2.80 | - | - | T | C (Q) | 3.00% | - | Pzrdrxdk | 1cOq | Ppou 100m | 120-125 | 120 | 1oIu+120 | - | 697.00000 |
Tranche Comments R1: Registration: Uua E Niwx;
A2: Registration: Teq S Qqxk; Comments: Wmv-Wkyevq;
G: Registration: Hki Z Ejjg;
S: Registration: Vez C Isvd;
Q: Registration: Wfg D Rwiq;
P: Registration: Jtv M Uxnx;
U: Registration: Jru J Lapg; Risk Retention CG Nnhknzt 6(3)(n) Pricing Speed 15.0% EIF 10% yslxw tj yxss |
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