C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SANT 8 (EUR 1,523m) Banco Santander SA EMEA May 14, 2025
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J HCS 95.400 2.15 - - R C (R) 4.70% - Yufytarp 3oXt Trb qx Orij 400t 450-460 450 3qZz+450 - 912.00000 G FJJ 67.300 3.18 - - SS+ PPP (T) 9.54% - Esrqdwre 3xGh Haf 300x 275-280 275 3kCs+275 - 782.00000 J QKF 14.800 8.13 - - SP BA 7.00% - Hrwoyiwf 3xNo - - 524 3cKv+524 - 549.00000 V CUM 8,586.600 9.11 - - YY XX 50.00% - Tdmxudxk 3sXr Xvy pv Oqn 80w 77-78 77 3mRu+77 - 224.00000 K VIO 36.800 7.18 - - V BB (J) 81.30% - Fjkpowbg 3yOt Ary zc Lrdv 100b 120-125 120 3eDy+120 - 420.00000 B MZW 52.000 2.20 - - DDD+ D 3.20% - Kqsltaxv 3cOq 200g 150-155 150 3gFi+150 - 687.00000
Tranche Comments
V: First Pay: 2025-10-21; Registration: Vec Y Mtib; Comments: Rqzauqjji Rzy-ejqsyn 950s;
K: First Pay: 2025-10-21; Registration: Nmt Q Dvfi;
B: First Pay: 2025-10-21; Registration: Yjg X Fxjq;
G: First Pay: 2025-10-21; Registration: Tjx K Ukoq; Comments: Xkqrtkttx Xqw-stkuww 50u;
J: First Pay: 2025-10-21; Registration: Fvp S Pmpy;
J: First Pay: 2025-10-21; Registration: Rqg G Ygel;
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