| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SDART 2015-4 (USD 1,197m) | Banco Santander SA | | USOA | Aug 20, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | CZE | 906.200 | 2.92 | Hkk | - | ZZZ | UUU | - | - | - | Bzwrc | WLDG | - | 75k | 75 | 1.58% | 1.593% | 48.24606 | | O-2O | PWA | 377.110 | 4.40 | Qcc | - | VVV | CCC | - | - | - | Gnrcu | OHLJ | - | 70j | 68 | 1.20% | 1.205% | 24.37822 | | Z | VUS | 107.100 | 8.74 | An2 | - | HH | MM | - | - | - | Apump | Seedo | - | 115-125 | 125 | 2.26% | 2.273% | 17.80224 | | G-1 | OGJ | 253.400 | 2.43 | C-1 | - | B1+ | B-1 T | - | - | - | Pigsb | FSY | - | 0.50%p | 50 | 0.50% | 0.500% | 509.00000 | | P-2U | UPJ | 865.570 | 4.97 | Noo | - | AAA | KKK | - | - | - | Nfszzprx | 1sR | - | 70m | 70 | 1wH+70 | - | 621.00000 | | R | EYN | 28.100 | 1.95 | Ps2 | - | SS | OO | - | - | - | Zpwob | - | - | - | - | - | - | Retained | | B | YWN | 813.800 | 6.00 | Ddd2 | - | HHH | EEE | - | - | - | Rkkwi | Fgjty | - | 200-210 | 215 | 3.53% | 3.566% | 98.75050 | | C | MMN | 760.600 | 9.21 | O2 | - | N | Y | - | - | - | Iglgi | Yflwh | - | 175h | 175 | 2.97% | 2.989% | 41.41306 |
Tranche Comments G-1: Registration: Okxmut;
O-2O: Registration: Uobzam;
P-2U: Registration: Jicjju;
L-3: Registration: Navzzi;
Z: Registration: Yvcmlu;
C: Registration: Izwjzc;
B: Registration: Hpuhot;
R: Registration: Hujtra; |
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