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
SSYM22.0006.40--TT-B67.10%-Ccwhflqi1bSi-4151dWi+415-421.00000
NHMF39.0005.50--HHH-YY (M)87.00%-Gtdzjwte1zFm-7751hTr+775-302.00000
OLFU38.0002.60--YYYTT36.00%-Wubjkeqs1pWh-3101aOm+310-950.00000
UJAZ6.600---VRZA--Bbwhdoem1oLs----Retained
OFMC68.0009.10--QQD (T)7.60%-Lhhrjjyu1lOq-9251lTr+925-357.00000
BBBR84.0007.60--NSZJ2.10%-Dkwydeya1gJg-13251lJa+1325-473.00000
EGFU160.0006.50--UUUXXX73.80%-Xruzyiii1rJu-871jDc+87-708.00000
OKUA54.0009.40--DDD+MMM59.70%-Xphcqfec1yOe-5001gJh+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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