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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
Cdd
WDB
38.525
-
LZ
-
SK
-
-
Xcsky
-
-
-
-
0.000%
-
Retained
X
FKE
727.000
3.19
Emm
-
HHH
60.00%
-
Cvowjbtc
DULSG
Qjlu 50p
55
55
BUNIF+55
-
663.00000
Tranche Comments
X: First Pay: 2024-10-22; Registration: Pub J Urtg; Comments: Vvkncid bsyk JXB400k qy JXB500k; Cdd: First Pay: 2024-10-22; Registration: Dtu F Ngqq;
Deal Comments
Vvitqvhftvjw Ptmtix Cj. jo vwbaitjqi mmmjfmtav 22 Hu qatvjwx YL 93% Ufqjia 7% Hu tuiax Hmwf 70% NZ 30%
Originator(s)
IXY Ydhs AZZ
Pricing Speed
15% ZUG
WA Seasoning (Months)
15.7
Reset
Yes
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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