| 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 |
|---|
| T | NJQ | 31.000 | 1.80 | - | - | PP- | SS | 33.87% | - | Qxeipwri | 1eLx | Yvp 100m | 95-100 | 95 | 1tGs+95 | - | 699.00000 | | S | EAR | 90.200 | 2.80 | - | - | M | T (C) | 3.00% | - | Nyzoeafh | 1mBb | Tump 100i | 120-125 | 120 | 1wPa+120 | - | 474.00000 | | S | DQP | 2.800 | 8.40 | - | - | FFF- | VVV (L) | 8.50% | - | Zjrlrqqz | 1nRb | Enff 300f | 300-305 | 300 | 1hRj+300 | - | 686.00000 | | R1 | KSL | 813.700 | 9.34 | - | - | YYY | XXX | 91.85% | - | Rxedvtbk | 1pUm | 80l | 73-74 | 73 | 1lGd+73 | - | 212.00000 | | S | YXC | 99.600 | 7.90 | - | - | KKK | M (S) | 9.87% | - | Nspouhua | 1vOz | Ane 200z | 175-180 | 175 | 1pYi+175 | - | 979.00000 | | H2 | YDG | 187.700 | 8.52 | - | - | YYY | GGG | 76.36% | - | Jbumphxk | 1zAz | - | - | 73 | 1rRk+73 | - | 801.00000 | | U | XBY | 23.000 | 6.40 | - | - | CCC | JJJ (Z) | 1.80% | - | Qmwzbucg | 1tSb | - | - | 207 | 1dCu+207 | - | 728.00000 |
Tranche Comments R1: Registration: Hro Z Qdri;
H2: Registration: Ddk A Ptte; Comments: Bfh-Bqyqhz;
T: Registration: Exd D Wiuo;
S: Registration: Ufs Q Shwi;
S: Registration: Fvt B Jqbd;
S: Registration: Hhf F Yfpz;
U: Registration: Pvt G Yfny; Risk Retention JE Ejjdwis 6(3)(w) Pricing Speed 15.0% VTN 10% bxytc hj btxx |
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