C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
GAMMA 2 (EUR 404m) Banco Santander SA EMEA Sep 11, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A CQM 78.300 3.18 Lh1 - PP 5.40% - Kqpcwfek 3nRv Btwd 300g 360c 340 3rAd+340 - 645.00000 G JJS 7.000 9.44 QB - MO - - Puovqmcp 3xDo - - 585 3mId+585 - 456.00000 N XYM 804.000 1.98 Tuu - GG- 17.00% - Ovwopyri 3mVk Rkq 90m 92d 90 3fSh+90 - 859.00000 K ENQ 44.300 4.13 Rb2 - R 86.90% - Mspaljnl 3mXb Zca fo Ocuj 100n 150z 130 3kFp+130 - 251.00000 A YLX 34.700 3.70 XJ - AZ 8.00% - Wfdfvdle 3gVn Fhk 500n 540m 535 3wTn+535 - 873.00000 M DUD 27.100 9.74 Opp1 - NNN- 25.00% - Llyuwblj 3eYb Dev ne Yyq 200s 210a 190 3ySf+190 - 891.00000
Tranche Comments
N: First Pay: 2024-11-25;
K: First Pay: 2024-11-25;
M: First Pay: 2024-11-25;
A: First Pay: 2024-11-25;
A: First Pay: 2024-11-25;
G: First Pay: 2024-11-25;
WA Seasoning (Months)
58.6
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