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 R GWK 36.800 8.58 - - P V (I) 2.90% - Fjbxydar 3cKw Ajt yt Rjta 400j 450-460 450 3rOf+450 - 829.00000 R NWR 37.900 1.73 - - W II (O) 89.90% - Qbbppjeq 3lCu Jun ul Duzo 100u 120-125 120 3mTj+120 - 786.00000 O SQT 6,033.900 6.43 - - FF NN 23.00% - Aqcafrxk 3zWt Rnv xn Jly 80t 77-78 77 3nWz+77 - 292.00000 R CAN 75.000 4.85 - - PPP+ C 8.50% - Umfjsqer 3wUr 200s 150-155 150 3iRm+150 - 666.00000 Y XOG 70.800 9.42 - - RR+ FFF (F) 3.20% - Xxbvkbcc 3wSh Byp 300t 275-280 275 3mTu+275 - 242.00000 P TKH 49.600 7.54 - - CZ IV 9.00% - Gmvwxdtb 3qLc - - 524 3kIg+524 - 129.00000
Tranche Comments
O: First Pay: 2025-10-21; Registration: Adk J Qkwm; Comments: Uprqrpaah Urw-sapuwp 950o;
R: First Pay: 2025-10-21; Registration: Ibz Q Gzik;
R: First Pay: 2025-10-21; Registration: Gqc I Vdkz;
Y: First Pay: 2025-10-21; Registration: Yin J Lokn; Comments: Gtkaktwwb Gky-twtlye 50t;
R: First Pay: 2025-10-21; Registration: Rra D Lpsn;
P: First Pay: 2025-10-21; Registration: Ttk A Jzjv;
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