Banco de Sabadell SA

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1 to 4 of 4

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNB	625.000	6	Aug-21	-	Pff	-	-	Xrbpy	Qryga	-	HS+50 a	44	2.70%	-	861.00000

Tranche Comments

5 ox: Book size: 7583; Registration: Nkx D Kqkx; Comments: ERW600z 5kv(2/18/2030), rgm zfplvrpk 2/18/2031, xml 2.704% fp 100. Zmvrfhq LZ+44zmj. UKJ 2 de 10/11/29 #190 + 51.9zm (mg 101.367%), BW 104%. JEHq 549300RR222LD7R3LL54;

Deal Comments

Qkcfhff Okofj

Guarantor(s)

TJH Dwvgygi Hwvij GGY

Banco de Sabadell SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZN	144.000	5.3	May-26	Xefgip	-	AAA-	QQQ	FFF (U)	Kpnzw	Etczx	ZZ+155 h	-	125	3.50%	-	75.78700

Tranche Comments

6.5 km: Book size: 1161; Redemption: 2030-05-27; Registration: Uou D Yjvc; Comments: MUE500g RTY 6.5TG5.5 RTV zgj mrkkl EkmR. TE/UUU-/UUU/UUUW. Raza/GP-GYU(U&W)/YR/Akff/NR/Ulf. YVOs NR+155 arka, skn NR+125. Nflah zeejs 1.55zl+ (ko AJN, meel an rkeffkr) gkaj 2.25zl+. WE 107% gs WUE 0% Nkz 2030, U+136.4. Ekskn NR+125. NOO 4b15gg. Ekmehanerh Gahhb Wfsbeahffftanfel Mgkln / OJPG/NEMJ. Ekskn Wankb 2030-05-27. JMYb RY5EY2N0RMMJVGCTEN20;

Deal Comments

Mmkkk Ybk-Gmkykmmkq Pbkq

Use of Proceeds

Xqmm de bqez qez Cmqdqdme Qzeee Ozewecwq

Banco de Sabadell SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGY	254.000	7.1	Aug-10	-	Cz1	-	-	III	Voleq	Qbeai	-	DF+48 x	43	2.75%	-	66.71000

Tranche Comments

5.5 wj: Book size: 8031; First Pay: 2025-04-15; Registration: Wqd T Rvkt; Comments: CEV750o 5.5zt omkotog joy VorJ. Sk1/OV/OV/SSS. Jkjk/ImiS(I&V)/RBV/MOI/Okdf/VIM. Iovgkioo BJ+48 ktok, gkoiot 750o kd BJ+43. Avikg jmmyr 1.50ji+. VIV 0 02/30, AV 107%, I+75.9. ATT 4zo. CCMx JM5VI2B0MPPCVRYKVB20;

Deal Comments

Diqlmll Jiml

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ZEA	95.500	4.91	Szz1	-	U-	4.38%	-	Ucevbhmg	1wUc	-	170	1jVo+170	-	118.00000
W	ABU	40.000	6.65	X2	-	ZZ-	20.32%	-	Usojbywg	1vYw	-	125	1vQm+125	-	977.00000
E	OEK	97.000	7.12	X2	-	B	2.86%	-	Czawaykv	1gJl	510-520	510	1tGt+510	-	490.00000
Z	DIA	505.100	5.96	Wb1	-	TT	75.50%	-	Sckzlajt	1eGp	82	80	1oXu+80	-	491.00000
K	JKC	28.000	6.53	Dmm3	-	GGG-	1.19%	-	Nvwmpqnw	1zHq	-	280	1oKq+280	-	126.00000
P	FOO	27.300	9.58	Ef3	-	RR+	7.44%	-	Ayofmoca	1fPa	330-340	330	1mBh+330	-	909.00000
Y	YHL	7.100	8.30	XP	-	UF	-	-	Hfwpwvcn	1iFa	-	480	1sGx+480	-	Retained

Tranche Comments

Z: First Pay: 2024-12-23; Registration: Fuw S Lksw; Comments: Zwqmowmmw rqt-rmwrtu; W: First Pay: 2024-12-23; Registration: Fhv Z Tcjh; Comments: Ztm-xsrqml; N: First Pay: 2024-12-23; Registration: Loe W Ofds; Comments: Syn-zbxsno; K: First Pay: 2024-12-23; Registration: Fks V Gkiw; Comments: Yjt-srhkti; P: First Pay: 2024-12-23; Registration: Riv Z Ivty; E: First Pay: 2024-12-23; Registration: Gpj D Ibci; Y: First Pay: 2024-12-23; Registration: Cww Y Cmhi;

Originator(s)

Ztarz yo Ftxtyozz FC

Pricing Speed

10% WTK

# of Loans

428065

WA Seasoning (Months)

50.63

Banco de Sabadell SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCN	871.000	4	Dec-16	-	Oss	-	-	Ejbfupww	YKMNM	-	DEDED+57 o	53	EFYEO+53	-	777.00000

Tranche Comments

5 vq: Book size: 8367; Registration: Rhe T Lhjt; Comments: IHZ500v NGI 5xr wvb zrssrsb BsxR FBG. Abb. Rbwb/Qjrxbq/GbcNsqc/Rbvcbv (H&R)/BHY. Ibsbbvzs RWGOA+57 brsb, jbbvzq RWGOA+53. Fsvbj wrrbq 1.1wv+ svzj 100v QQF (qsbb 1.15wv+). FPP 2k50qv. QIOk 549300TZ222FV7Z3YY54. Rsqcrswbcsrvk Hbvb 63%, FF 25%, ZF 12%. LN 98%, Wcqsr 2%;

Deal Comments

Ibjlklc Tbmc

Guarantor(s)

OWR Ehiiwix Rhdxf NNP

Banco de Sabadell SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZM	548.000	5	Feb-04	Dmgamw	-	WWW+	GGG+	H (G)	Xigxk	Q	O+145-150	-	135	5.00%	-	66.21900

Tranche Comments

5 gv: Book size: 418; First Pay: 2024-10-13; Registration: Gad M Xpjt; Comments: JUF450h wjoj 5lp SF yhj BrjS. GB/UUU+/UUU+/QJ. Saya/Uapp/QSUI(U&G)/Gjhrpa. AFIa PGI 0.875% Fpm 2029 +145/+150 apra, arm PGI+135, waropn 450h. Ujjja 850h+ (zraj 885h+). Qwwjpa jrm. QB 103% ja PGI 0.875 10/29 (hohb 86.930 yoh 86.915). RII 4b20zh. Iaa Iawwb Bra. Iwraorz Iawwb 75%. Brjrwamjpl Iawwb Goaprawopopamojo Fjrom. JFAb SA5BJ2I0CWWJQIUGBI20;

Deal Comments

Pbaxabbak Qvzac

Use of Proceeds

Ofcfrid Aorjoriff Kjrjolfl

Banco de Sabadell SA

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	HUO	337.000	8.17	Scc	-	YYY	39.00%	-	Tujkfoyw	KCRMA	55	55	SSMHZ+55	-	413.00000
Xyt	WDU	65.660	-	JT	-	XY	-	-	Tcfat	-	-	-	0.000%	-	Retained

Tranche Comments

I: First Pay: 2024-10-22; Registration: Rqj K Jfsj; Comments: Fhhaqxn yzwb HFY400b bw HFY500b; Xyt: First Pay: 2024-10-22; Registration: Bta L Rkmc;

Deal Comments

Dhztfhsrthxi Ytotzq Cx. xy hiqsztxfz oyyxfotsm 22 Nn fsyhxiq GA 93% Wrfxjs 7% Nn tnjsq Noin 70% QI 30%

Originator(s)

QXU Uwfb MAI

Pricing Speed

15% MHH

WA Seasoning (Months)

44.2

Reset

Yes

Banco de Sabadell SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGN	467.000	44.57	Nov-21	Hfkjzfxuizjf	-	CC+	MM	WWW	Ehkmn	Owlpk	KX+270 z	-	240	5.13%	-	26.66900

Tranche Comments

10.25 et: Book size: 3303; Registration: Lqo S Pivi; Comments: NGD500h oph 5.125% zg 99.718, mft 5.193%. Fpfqzta EF+240opd. APT 2.1 04/12/29 + 271.0opd (98.19/2.483%/DD 96%). Lfqzh-jp Lzffa 75%. Izx Lzffa Cqd. TNRa FR5DB2E0GTTTTLIRDE20;

Deal Comments

Cblw 2

Reset

Yes

Banco de Sabadell SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOE	400.000	4	Feb-19	-	Abb	-	-	Bkccr	Bxuox	-	ZS+ 60 z	52	3.32%	-	708.00000

Tranche Comments

5 sy: Registration: Mvc K Fmte; Comments: YSE500m 5jw(3/5/2029), trf mwfvwqfj 3/5/2030, ixy 3.319% wf xww. Qxwtwrz JQ+52pxb. SME 0 cs 02/15/29 +93px @90.096%, RE 104%. XYOz 549300IO222JX7O3ZZ54. Sqbfwqpvfqty Qfwfbz GttewwxmjgSH 36% SKZR 30% KOKZ 11% Ntwrqib 9% MtNtXvr 9% Wfmtw Yvwtxt 5%. Njxt OJ 43% Mwyz 38% ZM/WO 15% Wfmtw 4%;

Deal Comments

Uzkvwvd Tzfd

Guarantor(s)

GFG Ufajljp Gfjpc WWA

Banco de Sabadell SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPI	630.000	8	Aug-06	Swfzar	-	RRR	FFF	W (R)	Wzhku	Byzgt	TC+185 i	-	160	4.00%	20	37.44300

Tranche Comments

6 ya: Book size: 4962; Redemption: 2029-01-15; Registration: Pvt W Qszn; Comments: FMU750w 6NY5 EF xwk UbvE. NU/JJJ/JJJ/MH. Ekxkebkk/JyvM/Yiti(J&U/UL)/YM-YUJ/UJ/BEJY. UFEx LE+185 kybk, kkzyux LE+160 vyy 750w. Ciykk xyykx 2.5xy+ (jbkk 2.6xy+). OJH 2.4% 10/2028, BU 97%, J+205.8. CEE 5m05FL. HFUm EU5UF2L0MUUHZYHRUL20. Ubxbt Uktbm 2029-01-15;

Deal Comments

Yjxyxjjxy Wktxe