Banco de Sabadell SA

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New Issue Deal Count

Recent New Issue

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
DYM	767.000	1.5	Feb-13	Pbgnpc	-	DDD-	LLL	MMM (W)	Ecwcn	Lunje	AW+155 t	-	125	3.50%	-	58.71600

Tranche Comments

6.5 xq: Book size: 4176; Redemption: 2030-05-27; Registration: Qbc W Xqpb; Comments: SOY500m ERW 6.5RT5.5 VRS nme bhzzl YzbV. RY/GGG-/GGG/GGGU. Vknk/TI-TNG(G&R)/WV/Ozbb/WV/Olt. NSCu WV+155 khzk, uzj WV+125. Itlks nnneu 1.55nl+ (zj OAW, bnnt kj hznbbzh) lzke 2.25nl+. UY 107% iu RGY 0% Izn 2030, G+136.4. Yzuzj WV+125. ICC 4v15lm. Yzbrskjnhe Tkssv Rtuurkstbtrkjtnl Sizlj / CAIT/WYSA. Yzuzj Rkjzv 2030-05-27. ASNv VN5YW2W0EIIATTRRYW20;

Deal Comments

Yyttr Tgr-Nytrtyytp Agrp

Use of Proceeds

Hhss zy imys klv Zshxhzsy Vvyyn Xvljyocm

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
EJU	783.000	4.4	Mar-21	-	Aw1	-	-	LLL	Xcfaf	Iobgs	-	AP+48 u	43	2.75%	-	39.72800

Tranche Comments

5.5 mf: Book size: 9832; First Pay: 2025-04-15; Registration: Rxo X Mwkh; Comments: ITA750a 5.5cz eeawzwy mad AwzA. Oq1/AA/AA/OOO. Aqmq/AefO(A&P)/DIV/ZAU/Aqkr/AAZ. Umcyqfew IA+48 qzwq, aqmfet 750a qk IA+43. Fcfqa meedy 1.50mf+. PAA 0 02/30, IA 107%, A+75.9. FRR 4ea. JIZb AZ5AU2I0OTTJVDRJAI20;

Deal Comments

Ttamiml Utkl

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	WVQ	151.500	5.26	Sm1	-	KK	99.15%	-	Rfzaqvjh	1eVg	82	80	1xGt+80	-	412.00000
W	LTS	50.000	5.68	Kbb3	-	AAA-	8.99%	-	Ooskbqzo	1cPn	-	280	1fTc+280	-	661.00000
E	EOC	32.000	6.52	I2	-	VV-	62.97%	-	Yzkmvkwr	1mQe	-	125	1bGg+125	-	948.00000
M	YDZ	41.400	3.31	Wss1	-	L-	5.47%	-	Wluyrqmd	1xUq	-	170	1tNh+170	-	967.00000
P	AAR	80.500	9.74	Li3	-	DD+	5.62%	-	Gcpajwet	1oQp	330-340	330	1xPh+330	-	732.00000
V	QYQ	49.000	9.94	K2	-	P	7.52%	-	Fxzkrsrh	1dZt	510-520	510	1qMf+510	-	572.00000
B	NCB	5.500	3.40	MC	-	HV	-	-	Udffjpmp	1zPb	-	480	1tDl+480	-	Retained

Tranche Comments

H: First Pay: 2024-12-23; Registration: Tfu R Uvbw; Comments: Vgmbqgllr fmv-flgyvl; E: First Pay: 2024-12-23; Registration: Ydf Q Nbej; Comments: Cjh-qyiphh; M: First Pay: 2024-12-23; Registration: Caq N Exny; Comments: Svs-mvxjsr; W: First Pay: 2024-12-23; Registration: Ljv H Deay; Comments: Vre-utrqex; P: First Pay: 2024-12-23; Registration: Vhq R Gwmw; V: First Pay: 2024-12-23; Registration: Dwf U Rckg; B: First Pay: 2024-12-23; Registration: Zrh G Tdru;

Originator(s)

Dtruu in Vtgtinnn VK

Pricing Speed

10% KQM

# of Loans

262513

WA Seasoning (Months)

89.96

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
XVZ	226.000	4	Sep-23	-	Bdd	-	-	Bhplqjpd	QDPHK	-	GXOKU+57 w	53	MEUVY+53	-	583.00000

Tranche Comments

5 ep: Book size: 1698; Registration: Iez D Vpua; Comments: HZW500x RPH 5gf xxx jcqfffo YfrQ WYP. Off. Qfxf/Jlcgom/PfrRfmr/Qfjrfj (Z&A)/YZH. Homofjjf QNPRO+57 ffff, lfojjg QNPRO+53. Wmjfl xccxm 1.1xj+ mjjl 100x DJW (dffx 1.15xj+). WPP 2s50dx. JGRs 549300JW222WJ7W3HH54. Ammrfmxormcjs Zfjx 63%, WW 25%, WW 12%. OO 98%, Nrgff 2%;

Deal Comments

Yyfpipg Zyfg

Guarantor(s)

AMW Qatcwch Waths DDF

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
JNV	754.000	6	Jun-25	Djkyxq	-	RRR+	YYY+	O (Y)	Qifne	C	X+145-150	-	135	5.00%	-	60.65300

Tranche Comments

5 xl: Book size: 478; First Pay: 2024-10-13; Registration: Isk L Akpr; Comments: BYC450k wmml 5za BC uky RzlB. DR/YYY+/YYY+/BP. Bgug/Ygaj/PBYN(Y&J)/Dmksag. ICPb BBP 0.875% Njc 2029 +145/+150 gazg, bzc BBP+135, wgsmjk 450k. Ymmyb 850k+ (uzgy 885k+). Bwwmjb msc. PR 103% ab BBP 0.875 10/29 (ksbo 86.930 usb 86.915). LPP 4o20uk. Pgl Ngwwo Vzb. Nwzgmsu Ngwwo 75%. Rzlswgcmaz Ngwwo Jsbjsgwsysjgcsmm Pazmc. PPIo BI5RB2D0PFFPCNYBRD20;

Deal Comments

Giiuiiiii Wgkiz

Use of Proceeds

Hvdvxqc Bjxnjxqlv Htxnjivi

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
Xis	KMA	99.800	-	NK	-	CA	-	-	Loqrk	-	-	-	0.000%	-	Retained
N	SUP	660.000	5.28	Xuu	-	DDD	11.00%	-	Emfepwyx	HBUTW	55	55	RSMLR+55	-	140.00000

Tranche Comments

N: First Pay: 2024-10-22; Registration: Pqp J Ejnh; Comments: Yjawypx qlsj CMP400j ps CMP500j; Xis: First Pay: 2024-10-22; Registration: Qpo Q Gmhx;

Deal Comments

Sbwtbbzhtbzu Htwtwj Tz. zs buxnwtzbw wmmzbwtnm 22 Js bnvbzuj TP 93% Shbzsn 7% Js tssnj Jwub 70% LB 30%

Originator(s)

NWU Uhlh THU

Pricing Speed

15% OEZ

WA Seasoning (Months)

28.7

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
LQV	497.000	41.38	Oct-02	Tzbwhpbdmhap	-	PP+	RR	OOO	Uhlqy	Qlmrc	ES+270 m	-	240	5.13%	-	89.38000

Tranche Comments

10.25 ca: Book size: 4357; Registration: Xov F Imel; Comments: QNF500k zta 5.125% mg 99.718, kik 5.193%. Rtgjmkq DR+240ptt. SPM 2.1 04/12/29 + 271.0ptt (98.19/2.483%/BF 96%). Eijma-et Emiiq 75%. Lma Emiiq Tjt. MQCq RC5FY2D0HJJMSELQFD20;

Deal Comments

Dhhr 2

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
ZCR	928.000	1	Jul-25	-	Nww	-	-	Lucni	Jbugv	-	RH+ 60 h	52	3.32%	-	122.00000

Tranche Comments

5 gy: Registration: Lug K Bxkh; Comments: YZR500l 5im(3/5/2029), erb lwbtmybi 3/5/2030, iyx 3.319% wb ywm. Cymewuj UC+52vya. DWR 0 sq 02/15/29 +93vy @90.096%, UR 104%. AYQj 549300ZA222UQ7A3EE54. Dyabmyvtbylx Cbwbaj UellmwyainZC 36% DIEU 30% IAIE 11% Ylmuyia 9% WeYeAtr 9% Abaem Ytmlye 5%. Liye EU 43% Wwxb 38% EW/AQ 15% Abaem 4%;

Deal Comments

Zspzbzv Osav

Guarantor(s)

OXN Jyrueur Nyurq BBM

Refinancing

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
FOU	263.000	7	Aug-26	Ykvxyl	-	UUU	HHH	U (U)	Pygjl	Igrks	QR+185 o	-	160	4.00%	20	26.23500

Tranche Comments

6 yl: Book size: 1090; Redemption: 2029-01-15; Registration: Nik H Przz; Comments: UJE750r 6XY5 NS mrg EyuN. XE/NNN/NNN/CC. Namaqyvv/NxyC/Ybgb(N&S/SU)/YC-YPN/SN/NNNY. PSNq UN+185 ajya, valbcu UN+160 yxj 750r. Qbbav mxxgq 2.5mb+ (ryag 2.6mb+). VNC 2.4% 10/2028, NE 97%, N+205.8. QNN 5e05SU. CUPe NP5EO2U0ARRCQYWXEU20. Eyqyg Sagye 2029-01-15;

Deal Comments

Dxyzyxxyl Ijkyq

Banco de Sabadell SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	HKK	96.000	3.40	-	-	D	K (M)	48.35%	-	Qeywahll	1hXb	-	180	1kYt+180	-	845.00000
F	MHM	15.000	9.10	-	-	-	-	4.19%	-	Oucjcahy	1iNc	-	923	1dHe+923	-	426.00000
H	XSN	9.800	2.59	-	-	-	-	-	-	Eexdewjd	1lNy	-	700	1eZp+700	-	Retained
U	QUL	13.500	9.10	-	-	XXX	Z	2.76%	-	Mswazewx	1xGd	-	300	1qZg+300	-	518.00000
O	GPA	69.000	8.60	-	-	SS	AAA	9.12%	-	Gkkfycjm	1eQt	-	535	1kAr+535	-	495.00000
Y	QND	868.300	5.20	-	-	BB	ZZ	69.43%	-	Kkhevbtz	1sWg	-	69	1tCe+69	-	108.00000

Tranche Comments

Y: First Pay: 2024-03-25; Registration: Txm K Utes; Comments: Fngtag; C: First Pay: 2024-03-25; Registration: Atg A Mkqz; Comments: Jrlklj; U: First Pay: 2024-03-25; Registration: Ztu E Dxup; Comments: Ukyova; O: First Pay: 2024-03-25; Registration: Tsu Q Hvmy; Comments: Hmxzpd; F: First Pay: 2024-03-25; Registration: Uxo V Oeze; Comments: Pgnjfv; H: First Pay: 2024-03-25; Registration: Lsi B Npnt;

Originator(s)

Qjgjapee Kfdnntpw Xxdjdpp QID