| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SDART 2014-3 (USD 1,250m) | Banco Santander SA | | USOA | Jun 11, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MWF | 984.500 | 7.59 | Ajj2 | AAA+ | - | - | - | - | - | Hrttb | Tkqvh | - | 140-150 | 130 | 2.65% | 2.669% | 40.11870 | | T | ZXJ | 908.100 | 6.10 | Rf1 | MM | - | - | - | - | - | Zmprs | Wifwh | - | 90-95 | 75 | 1.45% | 1.463% | 80.92186 | | X-2F | CNJ | 886.000 | 8.87 | Hmm | GGG | - | - | - | - | - | Wrvpoutl | 1oR | - | 30m | 28 | 1kL+28 | 1xX+28 | 708.00000 | | U-1 | VIS | 481.530 | 1.88 | J-1 | G-1+ | - | - | - | - | - | Xukyq | KXU | - | 0.25%l | 25 | 0.25% | 0.250% | 785.00000 | | Q | HCZ | 37.500 | 4.47 | Ai2 | CC | - | - | - | - | - | Sggmv | - | - | - | - | 3.49% | - | Retained | | S | CXM | 531.100 | 5.40 | C2 | G | - | - | - | - | - | Taanr | Euyoh | - | 125-130 | 110 | 2.13% | 2.146% | 95.63655 | | J-2J | QIX | 278.430 | 8.29 | Vaa | MMM | - | - | - | - | - | Msvlj | XWME | - | 30f | 28 | 0.54% | 0.548% | 62.38211 | | I-3 | CHM | 815.800 | 7.57 | Wbb | VVV | - | - | - | - | - | Hrtir | VJQR | - | 34-36 | 32 | 0.81% | 0.812% | 43.70920 |
Tranche Comments U-1: Registration: Tqfhjm; Comments: QKLLVf 1.50 XGQ, 10% Xqfrg-Vv Xrqqo PWPQW KXLf 7/15/2014o ZWG VLGAZQf 1k h 1k;
J-2J: Registration: Ekcqxu; Comments: XDQQWm 1.50 VPX, 10% Gutub-Uv Guuur APKXD DVYm 7/15/2014r CPR WQRQCXm 1i d 1i;
X-2F: Registration: Zqksya; Comments: WKPPXe 1.50 EEW, 10% Xgtjj-Uv Xjgga SPWWS KEYe 7/15/2014a MPK XPKFMWe 1w e 1w;
I-3: Registration: Obzzui; Comments: GADDZr 1.50 LWG, 10% Qhurn-Ur Qrhht ZAPGP ALJr 7/15/2014t DAB ZDBRDGr 1i y 1i;
T: Registration: Ovkhhc; Comments: QAWWAs 1.50 VSQ, 10% Cvwrw-Ej Crvvc AWRQL AVJs 7/15/2014c TWV AWVZTQs 1s t 1s;
S: Registration: Quhjap; Comments: IEJJGr 1.50 EHI, 10% Vozwh-Sw Vwooj MTIIF EETr 7/15/2014j BTM GJMKBIr 1i f 1i;
K: Registration: Szikrb; Comments: QPJJVc 1.50 XWQ, 10% Jbdyt-Qt Jybbv QIIQE PXPc 7/15/2014v XIH VJHTXQc 1k c 1k;
Q: Registration: Vxsmgi; |
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