| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SABAC 3 (EUR 750m) | Banco de Sabadell SA | | EMEA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SFD | 81.900 | 9.37 | Whh1 | - | V- | 3.27% | - | Ifvyudbd | 1eOw | - | - | 170 | 1zNc+170 | - | 279.00000 | | M | WUS | 28.000 | 4.48 | Ubb3 | - | DDD- | 3.89% | - | Sxeloftr | 1jRy | - | - | 280 | 1mLh+280 | - | 445.00000 | | P | PZP | 62.000 | 4.74 | V2 | - | K | 5.64% | - | Xemqhwqy | 1cKn | Mpa iu Cpeg 500g | 510-520 | 510 | 1wHt+510 | - | 796.00000 | | S | LIA | 9.200 | 3.80 | PY | - | NZ | - | - | Hvwurese | 1sGn | - | - | 480 | 1fTf+480 | - | Retained | | L | YSR | 36.900 | 2.80 | Ho3 | - | LL+ | 4.21% | - | Tquzqlfo | 1xQx | Alu rl Aqh 400m | 330-340 | 330 | 1qDo+330 | - | 675.00000 | | R | FQP | 372.800 | 8.93 | Rv1 | - | EE | 12.78% | - | Dhwdlssp | 1sEt | Ukp ib Gkkf 80f | 82 | 80 | 1tLi+80 | - | 137.00000 | | H | CKG | 45.000 | 9.74 | D2 | - | ZZ- | 30.24% | - | Mrrpbdbe | 1aXf | - | - | 125 | 1cSg+125 | - | 858.00000 |
Tranche Comments R: First Pay: 2024-12-23; Registration: Luh R Csxm; Comments: Pkxatkfff zxp-zfkcps;
H: First Pay: 2024-12-23; Registration: Fui Z Xhmj; Comments: Tig-xeizgc;
F: First Pay: 2024-12-23; Registration: Zcs Q Tgiz; Comments: Frz-wjswzi;
M: First Pay: 2024-12-23; Registration: Wbx J Kbbx; Comments: Tqt-gptltg;
L: First Pay: 2024-12-23; Registration: Xub Q Gzic;
P: First Pay: 2024-12-23; Registration: Uoq M Ompp;
S: First Pay: 2024-12-23; Registration: Nsg W Wwsy; Originator(s) Ofhcf uz Xfnfuzdd XT WA Seasoning (Months) 63.40 |
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