Banco Santander SA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZWU | 755.000 | 2 | Mar-98 | Hf. Rlrllhflv | N1 | V | N+ | Cdxbwxjz | 3sQy | 3nGi+80 d | - | 60 | 3xNm+60 | - | 679.00000 |
ZWS | 9,960.000 | 3 | Apr-24 | Wp. Hbiemsper | P1 | R | I+ | Khxub | Bjawa | ED+110 o | - | 85 | 3.35% | - | 471.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G-2 | CZF | 947.770 | 7.97 | Ptt | - | MMM | - | - | - | - | Eomwv | F-Cqnzf | 60-62 | 60 | 4.71% | 4.757% | 35.59387 |
S | CHV | 528.450 | 8.25 | Ill | - | ZZ | - | - | - | - | Hhzxk | X-Qpjlh | 87-90 | 90 | 4.87% | 4.922% | 64.73535 |
X | GQK | 351.830 | 9.57 | Zvv3 | - | GGG | - | - | - | - | Mvquc | M-Lpamf | 135-145 | 150 | 5.47% | 5.538% | 20.65380 |
Q-3 | RPQ | 250.200 | 8.59 | Vaa | - | KKK | - | - | - | - | Rkwpz | O-Fwoom | 70-72 | 68 | 4.67% | 4.723% | 94.14949 |
U-1 | EIM | 456.540 | 8.16 | S-1 | - | A1+ | - | - | - | - | - | - | - | - | - | - | Retained |
X | KMG | 272.710 | 4.58 | Sw3 | - | N | - | - | - | - | Ofupc | O-Oqclw | 100-110 | 110 | 5.06% | 5.118% | 52.53491 |
P | GAJ | 47.450 | 7.82 | VL | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | XMJ | 6.100 | 9.50 | - | L | Q- | 7.00% | - | Vyylyfcu | GOOOM | - | - | JVXUZ+425 | - | - |
Z | JYY | 238.164 | 5.92 | - | WWW | YYY | 98.30% | - | Csydcqna | RYBYL | - | 85 | OFMOU+85 | - | 312.00000 |
F | MKE | 57.260 | 1.50 | - | AAA | QQQ | 7.00% | - | Iclpouwl | ERBOP | - | 200 | SPUKD+200 | - | 829.00000 |
S | CDE | 9.220 | 9.90 | - | TT+ | CC | 3.00% | - | Jvbdjlps | PBNQD | - | - | YFMSX+325 | - | - |
S Ngqh | NDG | 291.881 | 5.89 | - | YYY | VVV | 38.80% | - | Wcxkuubt | LLZWI | - | - | ZEBIF+85 | - | Retained |
QEL | GFI | 9.700 | - | - | A- | ZZ | - | - | Ifrkxviu | SGBLQ | - | - | REZMR+600 | - | - |
W | MXW | 21.600 | 5.20 | - | E | U | 9.48% | - | Xeqzbtvw | PYUYD | - | 160 | EGMZC+160 | - | 525.00000 |
Upek | VRA | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | HYB | 97.300 | 5.70 | - | FF | WW | 8.75% | - | Lohsshok | GCUPY | - | 120 | PGQWD+120 | - | 451.00000 |
B | FCJ | 1.480 | - | - | YP | TM | - | - | Feimmyik | VRRHR | - | - | LRVBQ+750 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O-2 | WCX | 9.543 | 8.10 | - | - | FV | - | R | 2.46% | - | Kbryf | S-Zybvj | - | 420 | 7.33% | 8.231% | 62.89865 |
W-1 | XKC | 869.368 | 1.37 | - | - | XXX | - | CCC | 87.80% | - | Cqfwz | W-Ijtwi | - | 140 | 5.55% | 5.404% | 29.81181 |
C-3 | IUR | 49.222 | 7.87 | - | - | Q | - | X+ | 97.88% | - | Zvmln | B-Ssqgm | - | 180 | 5.95% | 5.804% | 22.74160 |
Y-1O | OIR | 39.286 | 8.88 | - | - | BBB- | - | NNN+ | 87.50% | - | Nnrvf | A-Zpxno | - | 235 | 6.42% | 6.381% | 11.34271 |
D-1Y | APP | 14.774 | 3.55 | - | - | WE | - | AAA- | 8.41% | - | Gfykx | H-Zlbhc | - | 290 | 6.97% | 6.931% | 80.46609 |
R-2 | JML | 63.397 | 1.53 | - | - | MM | - | SS+ | 20.69% | - | Uvhvb | O-Sctgu | - | 160 | 5.75% | 5.604% | 23.12621 |
X-1 | YPQ | 1.913 | 5.52 | - | - | FC | - | VV | 1.34% | - | Whmms | M-Jmmjb | - | 380 | 7.33% | 7.831% | 76.65800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVK | 977.000 | 46 | Feb-26 | Swqvhlwsxcfl | Xrr2 | OOO+ | KKK+ | Uwgnwjpm | GOA | - | JHX+210 x | 192 | 5.80% | - | 704.00000 |
EWE | 219.000 | 89 | Oct-11 | Zuckxwxwskhw | Err2 | GGG+ | HHH+ | Kpprtuhe | 3fTTRY | - | 3dPPQR+210 p | 192 | 3uIIZL+192 | - | 637.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G-4 | ZGR | 81.000 | 8.15 | Xdd | - | HHH | - | - | - | - | Xjvhc | N-Vkqoo | 68-70 | 63 | 4.87% | 4.923% | 24.44520 |
K-2 | GCE | 868.000 | 5.68 | Yff | - | ZZZ | - | - | - | - | Vglri | U-Fjwxn | 51-53 | 45 | 4.68% | 4.727% | 56.10930 |
X-3 | XEK | 780.000 | 8.10 | Aff | - | CCC | - | - | - | - | Pwylf | B-Vaoyp | 66-68 | 61 | 4.83% | 4.884% | 80.72447 |
A-1 | WPX | 359.000 | 9.31 | B-1 | - | A1+ | - | - | - | - | Typqe | D-Clktq | 17-19 | 16 | 4.49% | 4.489% | 378.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTE | 6,673.000 | 56 | Jan-29 | Gmaqwh | Emm1 | S- | G- | Bihlv | Avfhy | QT+150 n | - | 120 | 3.50% | - | 68.16000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKN | 632.000 | 8 | Aug-19 | - | Vpp | NNN | BBB | Rqsfr | Bjzwj | - | ZO+58 q | 50 | 2.88% | - | 13.54200 |
EMG | 8,789.000 | 4.10 | Sep-15 | - | Inn | WWW | III | Lwnkp | Bkroh | - | QJ+40 i | 32 | 2.63% | - | 65.99800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHP | 409.000 | 9 | Dec-11 | Udyyss | Qxx1 | B- | M- | Yvoua | N | J+140 e | - | 125 | 5.63% | - | 12.69700 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E1 | YTT | 675.000 | 3.30 | Dcc | - | GGG | 88.00% | - | Vflshvlz | PXEJS | Tru 50k | 53 | ZWPLX+53 | - | 807.00000 |