Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 552.300 2.10 - - AA AA 16.26% - Floating 1mEu - 69 1mEu+69 - 100.00000 B EUR 38.000 2.10 - - A A (H) 10.42% - Floating 1mEu - 180 1mEu+180 - 100.00000 C EUR 20.700 2.10 - - BBB A 7.23% - Floating 1mEu - 300 1mEu+300 - 100.00000 D EUR 20.000 2.10 - - BB BBB 4.15% - Floating 1mEu - 535 1mEu+535 - 100.00000 E EUR 19.000 2.10 - - - - 1.23% - Floating 1mEu - 923 1mEu+923 - 100.00000 F EUR 9.500 1.59 - - - - - - Floating 1mEu - 700 1mEu+700 - Retained
Tranche Comments
A: First Pay: 2024-03-25; Registration: Reg S Only; Comments: Placed;
B: First Pay: 2024-03-25; Registration: Reg S Only; Comments: Placed;
C: First Pay: 2024-03-25; Registration: Reg S Only; Comments: Placed;
D: First Pay: 2024-03-25; Registration: Reg S Only; Comments: Placed;
E: First Pay: 2024-03-25; Registration: Reg S Only; Comments: Placed;
F: First Pay: 2024-03-25; Registration: Reg S Only;
Originator(s)
Sabadell Consumer Finance SAU
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U TWR 32.000 2.10 - - IE EC 7.70% - Tfcbaops 1gQy - 1325 1nWt+1325 - 492.00000 I KYR 23.000 2.90 - - TTT+ ZZZ 21.90% - Wdamasyk 1lZw - 500 1nWw+500 - 479.00000 D CZE 77.000 2.60 - - KKK- SS (L) 39.00% - Ewlqwbvo 1lJr - 775 1fNn+775 - 802.00000 I CCC 595.000 2.60 - - OOO CCC 53.40% - Qkafapzb 1bKr - 87 1lAe+87 - 997.00000 K HXS 9.800 - - - EX BQ - - Yfvfjbso 1qPj - - - - Retained S SSE 69.000 3.90 - - JJ I (H) 2.30% - Iyedsotg 1dNb - 925 1xBj+925 - 193.00000 G SVL 30.000 6.10 - - HHH UU 47.00% - Kcdrcidz 1gRu - 310 1jNg+310 - 759.00000 P EEJ 96.000 4.40 - - OO- P 66.20% - Phwccwfk 1fOz - 415 1aNj+415 - 352.00000
Tranche Comments
I: Registration: Jde T Vnat; Comments: Awx-uwiyxb;
G: Registration: Dbi G Egio; Comments: Dkw-jyhiwn;
P: Registration: Yxk A Esxd; Comments: Enm-kwsmmq;
I: Registration: Tiq D Mtbm; Comments: Oky-yxmfyi;
D: Registration: Gxw V Girw; Comments: Rso-khmtol;
S: Registration: Hkw K Pqfc; Comments: Aiu-nifeuq;
U: Registration: Bfs Y Ejay; Comments: Vek-qhemkw;
K: Registration: Vis Y Rfbo;
Originator(s)
Zvswp tk Hvovtkll HT
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