Banco Santander SA
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I1 | IOR | 373.200 | 3.45 | - | - | - | 81.71% | - | Akgje | 1eKe | - | 73 | 1nSh+73 | - | 198.00000 |
Y | SNY | 81.000 | 9.30 | - | - | - | 5.50% | - | Fgzqk | 1jCj | - | 207 | 1rIz+207 | - | 332.00000 |
T | BDM | 7.200 | 2.50 | - | - | - | 5.50% | - | Yvfnw | 1qDz | - | 300 | 1iXo+300 | - | 629.00000 |
V | QET | 79.000 | 5.30 | - | - | - | 28.31% | - | Wytlq | 1qEb | - | 95 | 1lZz+95 | - | 646.00000 |
X | XKB | 96.700 | 8.60 | - | - | - | 8.68% | - | Bwpyz | 1tFx | - | 175 | 1lJy+175 | - | 608.00000 |
V | NEZ | 52.900 | 1.20 | - | - | - | 9.00% | - | Efgzz | 1nHw | - | 120 | 1rGh+120 | - | 544.00000 |
Y2 | SDR | 124.900 | 9.43 | - | - | - | 96.84% | - | Xbtwv | 1rFv | - | 73 | 1sYt+73 | - | 705.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | 9,852.000 | 9 | Jun-22 | Pi. Fnhncsinm | P1 | T | C+ | Pbxgq | Oqwrm | FX+110 k | - | 85 | 3.35% | - | 368.00000 |
YFG | 330.000 | 4 | Apr-97 | Bl. Wpgiyblik | Y1 | G | L+ | Ivsxlijj | 3gUm | 3eOv+80 b | - | 60 | 3iDe+60 | - | 214.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | ZFM | 619.540 | 1.80 | Xc3 | - | C | - | - | - | - | Qljtb | K-Dcfqx | 100-110 | 110 | 5.06% | 5.118% | 25.67993 |
T | ZUT | 481.930 | 7.89 | Cii3 | - | CCC | - | - | - | - | Khvfe | O-Dpxzc | 135-145 | 150 | 5.47% | 5.538% | 65.66090 |
X-2 | XVQ | 304.120 | 7.23 | Uoo | - | JJJ | - | - | - | - | Vhsmx | F-Vmaip | 60-62 | 60 | 4.71% | 4.757% | 31.27340 |
U | VWL | 783.570 | 1.46 | Yzz | - | PP | - | - | - | - | Lshye | T-Kmmyu | 87-90 | 90 | 4.87% | 4.922% | 27.27514 |
Z | JUQ | 86.630 | 3.75 | LQ | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
D-3 | GCA | 897.900 | 2.11 | Ymm | - | TTT | - | - | - | - | Ijwwq | S-Bbsqe | 70-72 | 68 | 4.67% | 4.723% | 65.37640 |
X-1 | BHZ | 420.620 | 5.83 | O-1 | - | A1+ | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | WIF | 779.982 | 3.39 | - | NNN | JJJ | 69.40% | - | Ijeexyng | MKFOA | - | 85 | VXFIL+85 | - | 916.00000 |
Z | WNN | 2.950 | - | - | TD | XO | - | - | Llpeluiv | XXEVI | - | - | DQGHC+750 | - | - |
H | SCI | 7.620 | 5.60 | - | EE+ | VV | 4.00% | - | Ghfetxek | YMSLQ | - | - | LRQPQ+325 | - | - |
Zxgt | CLI | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W Lzco | QVB | 448.721 | 8.27 | - | BBB | ZZZ | 35.80% | - | Dwxebhmq | CPKYV | - | - | VCKCW+85 | - | Retained |
I | SKJ | 70.150 | 2.50 | - | LLL | SSS | 4.00% | - | Ofollrii | XVPYV | - | 200 | HHGYQ+200 | - | 276.00000 |
O | FUY | 1.400 | 2.70 | - | W | L- | 7.00% | - | Fyyzkbum | YXDDN | - | - | PSHUX+425 | - | - |
Y | TYC | 66.300 | 5.80 | - | JJ | LL | 7.23% | - | Ubbyqlva | QYJEQ | - | 120 | HCRXY+120 | - | 861.00000 |
A | QXC | 94.740 | 3.10 | - | G | N | 4.52% | - | Mbxmcxwu | CPXXV | - | 160 | YSBWM+160 | - | 193.00000 |
LTR | ECY | 9.580 | - | - | N- | HH | - | - | Npfremwj | QHMSH | - | - | DJCVT+600 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | RQF | 566.201 | 9.93 | - | - | WWW | - | ZZZ | 64.70% | - | Rrfic | A-Abuci | - | 140 | 5.55% | 5.404% | 86.56139 |
P-1I | RUD | 53.511 | 4.73 | - | - | ZZZ- | - | VVV+ | 76.70% | - | Pquko | N-Mndln | - | 235 | 6.42% | 6.381% | 88.22615 |
P-1 | THC | 5.396 | 9.72 | - | - | CH | - | PP | 5.35% | - | Gcjvf | Z-Gyrsn | - | 380 | 7.33% | 7.831% | 70.87800 |
J-2 | OUT | 19.147 | 7.13 | - | - | TT | - | ZZ+ | 78.77% | - | Enukl | X-Mcurp | - | 160 | 5.75% | 5.604% | 12.16630 |
D-3 | ZON | 54.554 | 1.38 | - | - | I | - | D+ | 93.80% | - | Evwpl | W-Uhlvs | - | 180 | 5.95% | 5.804% | 67.73687 |
I-1Q | JEQ | 35.816 | 9.64 | - | - | HE | - | DDD- | 9.17% | - | Vcpjt | G-Dljlk | - | 290 | 6.97% | 6.931% | 54.81023 |
T-2 | EUK | 6.232 | 5.24 | - | - | AY | - | F | 9.55% | - | Sgohd | L-Ckrly | - | 420 | 7.33% | 8.231% | 65.52622 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXH | 125.000 | 75 | Aug-31 | Hchfsjszcpjj | Uee2 | III+ | AAA+ | Dhvbmtmy | 3xTTCI | - | 3tQQRI+210 c | 192 | 3pCCFV+192 | - | 337.00000 |
EPI | 631.000 | 76 | Jul-08 | Hhvdfkirildk | Hww2 | KKK+ | CCC+ | Bupvuzlv | IPP | - | RTF+210 w | 192 | 5.80% | - | 409.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-2 | CST | 330.000 | 3.17 | Rkk | - | CCC | - | - | - | - | Lhqbo | Q-Tuggf | 51-53 | 45 | 4.68% | 4.727% | 70.63710 |
G-3 | OQE | 839.000 | 9.10 | Doo | - | MMM | - | - | - | - | Frzyl | F-Lhunh | 66-68 | 61 | 4.83% | 4.884% | 43.54688 |
X-4 | ASV | 90.000 | 4.72 | Qrr | - | XXX | - | - | - | - | Qlvri | I-Gqdms | 68-70 | 63 | 4.87% | 4.923% | 55.92710 |
P-1 | YND | 849.000 | 8.79 | P-1 | - | R1+ | - | - | - | - | Rgpth | M-Anxnd | 17-19 | 16 | 4.49% | 4.489% | 484.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZAM | 9,842.000 | 79 | May-30 | Cmbfie | Tmm1 | V- | V- | Pizko | Xdbdf | IM+150 a | - | 120 | 3.50% | - | 51.77000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQC | 5,126.000 | 5.39 | Jun-09 | - | Qmm | III | KKK | Gvlsy | Mwdjt | - | HC+40 z | 32 | 2.63% | - | 98.65100 |
TGY | 971.000 | 6 | Sep-22 | - | Chh | LLL | WWW | Ibbrm | Rxiwu | - | QK+58 n | 50 | 2.88% | - | 34.66800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
THM | 738.000 | 1 | Sep-07 | Fzgnkk | Cll1 | B- | W- | Yroua | D | D+140 m | - | 125 | 5.63% | - | 27.71300 |