Santiago Holdings LP

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
SLAB
PRCD
NSLT 2025-A (USD 1,030m)Santiago Holdings LPUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EXZY66.0004.10JN--BB---IcpwmI-HfxrmBoq 100z135-1451305.27%5.332%72.15321
SPMF61.0008.28VI--XXX (Y)---IozeaF-VitpcNjr 200x200-2101906.05%6.127%86.36671
O-1OIJS469.0004.43Cbb--PPP---MiwckJ-Etylw100 xr Jri 100b100-1051055.07%5.133%66.70890
VIWO84.0004.92ZS--Q---LkykbI-NasxaMcjg 100y155-1651455.60%5.674%36.25185
Q-1KQOF548.0005.48Tll--VVV---DzxaxdyaUIXDT-1T+25h125-130130BDCD+110-51.27854
Filings
Tranche Comments
O-1O: First Pay: 2025-05-15; Registration: 144Z/Yoj Z; Q-1K: First Pay: 2025-05-15; Registration: 144V/Kqc J; E: First Pay: 2025-05-15; Registration: 144Q/Tpb O; V: First Pay: 2025-05-15; Registration: 144L/Pxm P; S: First Pay: 2025-05-15; Registration: 144B/Yjy J;
Risk Retention
BA - Crdi HB - Ri
Pricing Speed
10% UZY, 10% igroo ei iogg
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