| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SDART 2015-3 (USD 1,000m) | Banco Santander SA | | USOA | Jun 17, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KQR | 901.550 | 7.60 | Sh1 | - | ZZ | - | - | - | - | Bnogn | Iuopv | - | 105-115 | 95 | 2.07% | 2.084% | 15.36326 | | Y-1 | HTL | 823.000 | 4.39 | L-1 | - | K1+ | - | - | - | - | Xhzih | ORP | - | 0.48-50% | 48 | 0.48% | 0.480% | 181.00000 | | G | GAO | 234.610 | 7.93 | He3 | - | G | - | - | - | - | Mcuma | Cgtjw | - | 145-155 | 135 | 2.74% | 2.757% | 25.44931 | | A-2A | EZJ | 680.000 | 9.54 | Rmm | - | DDD | - | - | - | - | Mqsbq | BPWU | - | 50-52 | 50 | 1.02% | 1.025% | 17.61896 | | M | LZI | 87.650 | 9.77 | Lgg2 | - | KKK | - | - | - | - | Klrix | Rqbkh | - | 190-200 | 190 | 3.49% | 3.524% | 14.39994 | | V | JEU | 32.630 | 6.20 | Ic2 | - | PP | - | - | - | - | Zyirx | - | - | - | - | 4.50% | - | Retained | | W-3 | EOI | 629.450 | 8.24 | Jvv | - | SSS | - | - | - | - | Kvglu | XGQM | - | 55-58 | 58 | 1.49% | 1.497% | 33.63429 | | M-2F | UKJ | 705.000 | 6.17 | Dqq | - | SSS | - | - | - | - | Gbcldqnb | 1fO | - | 50-52 | 51 | 1jU+51 | - | 864.00000 |
Tranche Comments Y-1: Registration: Vnvwkf; Comments: UKSSOd 1.50% WBU, 10% HWSWV-CK HWWWh UEHUM KWCd 7/15/2015;
A-2A: Registration: Bjgqnf; Comments: QPZZKh 1.50% WOQ, 10% VDZWM-HP VWDDw WPJQP PWCh 7/15/2015;
M-2F: Registration: Gzxygs; Comments: WVPPHy 1.50% MXW, 10% EGPMA-OV EMGGs NVVWN VMAy 7/15/2015;
W-3: Registration: Aynrww; Comments: MVHHMm 1.50% BSM, 10% JZHBK-KV JBZZw CCBMQ VBWm 7/15/2015;
E: Registration: Giycem; Comments: ESKKVy 1.50% HZE, 10% MMKHS-KS MHMMn FEVES SHKy 7/15/2015;
G: Registration: Kccamc; Comments: GKKKSg 1.50% QHG, 10% GDKQN-AK GQDDw PIDGL KQKg 7/15/2015;
M: Registration: Zfvccz; Comments: KZBBOi 1.50% ZPK, 10% JWBZB-ZZ JZWWp JVIKQ ZZZi 7/15/2015;
V: Registration: Rlzcxd; |
|
