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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Banco de Sabadell SA
Duncan Funding PLC
Duncan Funding PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
DFUND 2024-1 (GBP 500m)
Banco de Sabadell SA
CTI
,
BNP
,
SAB
,
BAM
,
...
EMEA
May 15, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
F
AZB
644.000
2.95
Coo
-
WWW
13.00%
-
Bdxcpvlw
QGXIP
Ijki 50z
55
55
WHOWJ+55
-
252.00000
Qrg
GRP
34.982
-
EJ
-
BP
-
-
Hnqte
-
-
-
-
0.000%
-
Retained
Tranche Comments
F: First Pay: 2024-10-22; Registration: Qcd W Monw; Comments: Nbunhbi blap ZHW400p xa ZHW500p; Qrg: First Pay: 2024-10-22; Registration: Fes B Rgpr;
Deal Comments
Wwqzuwthzwrj Tzszqx Lr. ru wjbeqzruq srrrzszeo 22 Zt uemwrjx LW 93% Yhurve 7% Zt ztvex Zsjn 70% FY 30%
Originator(s)
JMS Syuq KTC
Pricing Speed
15% GGE
WA Seasoning (Months)
16.6
ABS
RMBS
PRCD
DFUND 2022-1 (GBP 1,333m)
Banco de Sabadell SA
BAM
EMEA
Aug 16, 2022
ABS
RMBS
PRCD
DFUND 2016-1
Banco de Sabadell SA
BAM
,
SAB
,
CTI
EMEA
May 20, 2016
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