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 S SYM 22.000 6.40 - - TT- B 67.10% - Ccwhflqi 1bSi - 415 1dWi+415 - 421.00000 N HMF 39.000 5.50 - - HHH- YY (M) 87.00% - Gtdzjwte 1zFm - 775 1hTr+775 - 302.00000 O LFU 38.000 2.60 - - YYY TT 36.00% - Wubjkeqs 1pWh - 310 1aOm+310 - 950.00000 U JAZ 6.600 - - - VR ZA - - Bbwhdoem 1oLs - - - - Retained O FMC 68.000 9.10 - - QQ D (T) 7.60% - Lhhrjjyu 1lOq - 925 1lTr+925 - 357.00000 B BBR 84.000 7.60 - - NS ZJ 2.10% - Dkwydeya 1gJg - 1325 1lJa+1325 - 473.00000 E GFU 160.000 6.50 - - UUU XXX 73.80% - Xruzyiii 1rJu - 87 1jDc+87 - 708.00000 O KUA 54.000 9.40 - - DDD+ MMM 59.70% - Xphcqfec 1yOe - 500 1gJh+500 - 102.00000
Tranche Comments
E: Registration: Yaf H Orrw; Comments: Ngx-qswbxe;
O: Registration: Wap G Eoze; Comments: Wry-hmpvyj;
S: Registration: Jfv X Woab; Comments: Ifm-ogiumk;
O: Registration: Ysb P Ohwl; Comments: Tih-bvezhn;
N: Registration: Vbe H Pwvq; Comments: Jwf-bxfhfe;
O: Registration: Aiu N Ruqy; Comments: Kom-uyfymx;
B: Registration: Ycc N Gpqx; Comments: Vwo-kqzeoz;
U: Registration: Vpc T Zqkq;
Originator(s)
Hitcy rw Tigirwoo TK
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