Blitzen Securities PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	TVL	83.880	3.52	R3	-	KKK	7.30%	-	Mfhkubvs	HWMRO	-	-	160	JEJXX+160	-	254.00000
V	GJI	9.138	4.40	Jl2	-	Y+	7.50%	-	Gqruumpe	ZBRIT	-	-	425	ECFPI+425	-	872.00000
R	MMA	77.260	4.57	Qt1	-	PP	60.00%	-	Hbulkzpf	CQLKE	-	-	95	GEHUG+95	-	627.00000
M	YRL	84.680	9.99	Ms3	-	G	5.10%	-	Aqfdoabh	PQKTZ	-	-	120	HKVBQ+120	-	954.00000
S	JZW	668.670	3.18	Fnn	-	EEE	26.30%	-	Aepbfaun	DPSMB	-	-	40	BUEZE+45	-	547.95100
V	SAA	61.260	7.98	Vvv2	-	DD+	1.90%	-	Ukxucaci	HEPPQ	-	-	275	XWCYJ+275	-	432.00000
Z	LRX	66.300	7.22	U3	-	E+	-	-	Dxybelxf	STZWF	-	-	425	SWPHO+425	-	365.00000

Tranche Comments

S: First Pay: 2021-09-17; Registration: Amk S Rbrt; R: First Pay: 2021-09-17; Registration: Qpm Z Fkwk; M: First Pay: 2021-09-17; Registration: Lxi I Vxvu; O: First Pay: 2021-09-17; Registration: Cbs R Nxjs; V: First Pay: 2021-09-17; Registration: Acu Q Zmit; V: First Pay: 2021-09-17; Registration: Brw E Gsev; Z: First Pay: 2021-09-17; Registration: Wqj P Hmui;

Originator(s)

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Reset

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