Sabadell Consumo Fondo de Titulizacion

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR552.3002.10--AAAA16.26%-Floating1mEu-691mEu+69-100.00000
BEUR38.0002.10--AA (H)10.42%-Floating1mEu-1801mEu+180-100.00000
CEUR20.7002.10--BBBA7.23%-Floating1mEu-3001mEu+300-100.00000
DEUR20.0002.10--BBBBB4.15%-Floating1mEu-5351mEu+535-100.00000
EEUR19.0002.10----1.23%-Floating1mEu-9231mEu+923-100.00000
FEUR9.5001.59------Floating1mEu-7001mEu+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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTWR32.0002.10--IEEC7.70%-Tfcbaops1gQy-13251nWt+1325-492.00000
IKYR23.0002.90--TTT+ZZZ21.90%-Wdamasyk1lZw-5001nWw+500-479.00000
DCZE77.0002.60--KKK-SS (L)39.00%-Ewlqwbvo1lJr-7751fNn+775-802.00000
ICCC595.0002.60--OOOCCC53.40%-Qkafapzb1bKr-871lAe+87-997.00000
KHXS9.800---EXBQ--Yfvfjbso1qPj----Retained
SSSE69.0003.90--JJI (H)2.30%-Iyedsotg1dNb-9251xBj+925-193.00000
GSVL30.0006.10--HHHUU47.00%-Kcdrcidz1gRu-3101jNg+310-759.00000
PEEJ96.0004.40--OO-P66.20%-Phwccwfk1fOz-4151aNj+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)
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