Belem

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR250.3003.64--AAAAA24.43%-Floating3mEu-703mEu+70-Retained
BEUR45.2005.01--A-A (H)10.78%-Fixed---1.25%-Retained
CEUR35.7004.83--NRNR--Fixed---2.25%-Retained
Tranche Comments
A: First Pay: 2023-03-23; Redemption: 2027-09-23; Registration: Reg S Only; B: First Pay: 2023-03-23; Redemption: 2027-09-23; Registration: Reg S Only; C: First Pay: 2023-03-23; Redemption: 2027-09-23; Registration: Reg S Only;
Deal Comments
Reset Date: 2027-09-23. Sponsor is a joint venture between Santander and BNP Paribas
Originator(s)
UCI Portugal
# of Loans
2818
WA Seasoning (Months)
44.7

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Research