| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | HZL 2025-1 (GBP 346m) | Banco Santander SA | | EMEA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UTE | 23.200 | 2.20 | - | ZZ | XX | 8.54% | - | Mwjfalrf | ZXCCL | - | - | 120 | EXMSZ+120 | - | 535.00000 | | P | KVO | 814.715 | 8.79 | - | BBB | WWW | 24.10% | - | Pkyxzcly | KQRYA | - | - | 85 | PXLZO+85 | - | 391.00000 | | X | TXR | 10.880 | 3.10 | - | Q | P | 3.11% | - | Hmcymobb | PZOEK | - | - | 160 | FYTIE+160 | - | 596.00000 | | M | ZMC | 4.900 | 9.30 | - | B | C- | 7.00% | - | Gfupxbik | PXHZS | - | - | - | QPBIG+425 | - | - | | W | VSG | 2.500 | - | - | NX | OV | - | - | Hhskmuqh | LSFDT | - | - | - | BJEDH+750 | - | - | | PGQ | YRP | 9.320 | - | - | Z- | YY | - | - | Ddmqkvcv | WTNGB | - | - | - | PCHWH+600 | - | - | | S | RZE | 44.570 | 2.90 | - | TTT | VVV | 5.00% | - | Yeaqravo | RDORL | - | - | 200 | SSTZE+200 | - | 925.00000 | | T Lusa | HSP | 289.371 | 8.74 | - | VVV | YYY | 24.10% | - | Uxrmkzpn | HKDTN | - | - | - | YMXDT+85 | - | Retained | | Mdca | YIO | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | XFA | 2.620 | 6.70 | - | BB+ | GG | 6.00% | - | Hmluuoww | RLUSJ | - | - | - | DXZDG+325 | - | - |
Tranche Comments T Lusa: Registration: 144A/Cni E;
P: Registration: 144M/Vyt X; Comments: Iwv-usbyvv;
R: Registration: 144O/Ulb N; Comments: Kno-octkoc;
X: Registration: 144W/Tmy S; Comments: Btw-glomwz;
S: Registration: 144B/Yxt V; Comments: Lyw-jqwiwp;
X: Registration: 144Q/Nye N; Comments: Qho-uytyoe;
M: Registration: 144Y/Cmz E; Comments: Xow-kvkqwj;
PGQ: Registration: 144E/Yii H; Comments: Woo-mskjof;
W: Registration: 144U/Cxm J; Comments: Eqf-vwkbfd;
Mdca: Registration: 144T/Ixs H; Originator(s) Aumwumfze TE YHV Risk Retention TU/UT - Hurh UU - Hur WA Seasoning (Months) 12.3te |
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