| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SRT 2019-B (USD 1,178m) | Banco Santander SA | | USOA | Jul 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FNB | 87.950 | 9.98 | Ls2 | HH | - | - | - | - | - | Avmls | Xunyz | - | 78-80 | 75 | 2.58% | 2.597% | 85.65103 | | S-2J | TGM | 19.000 | 2.73 | Qyy | BBB | - | - | - | - | - | Mjpdlxsl | 1zZ | - | 36-38 | 36 | 1aY+36 | - | 955.00000 | | O | NHE | 79.300 | 1.84 | ZH | SSS | - | - | - | - | - | Kcivs | Vyjfq | - | 145x | 150 | 3.31% | 3.340% | 92.97502 | | Q-1 | OHH | 337.000 | 3.58 | T-1 | G-1+ | - | - | - | - | - | Cpisf | SfcW | - | 3-5 | 1 | 2.31% | 2.306% | 259.00000 | | F-4 | YSJ | 39.290 | 1.82 | Yxx | WWW | - | - | - | - | - | Nsspo | Btbof | - | 56-58 | 54 | 2.38% | 2.393% | 41.40962 | | E-3 | THT | 512.000 | 6.15 | Dpp | BBB | - | - | - | - | - | Tmfyw | Cogkj | - | 48-50 | 45 | 2.30% | 2.319% | 11.38391 | | Q-2Q | WMA | 481.000 | 4.79 | Ghh | OOO | - | - | - | - | - | Xprnt | RZTP | - | 36-38 | 36 | 2.29% | 2.308% | 69.69956 | | A | UGQ | 18.200 | 2.63 | Y2 | Q | - | - | - | - | - | Kyjuq | Uqmrs | - | 100-105 | 95 | 2.77% | 2.793% | 71.77099 |
Tranche Comments Q-1: First Pay: 2019-08-20; Registration: 144J Nfdg;
Q-2Q: First Pay: 2019-08-20; Registration: 144F Uwdv;
S-2J: First Pay: 2019-08-20; Registration: 144C Mnku;
E-3: First Pay: 2019-08-20; Registration: 144K Frqo;
F-4: First Pay: 2019-08-20; Registration: 144R Eqnn;
E: First Pay: 2019-08-20; Registration: 144I Rhqt;
A: First Pay: 2019-08-20; Registration: 144M Ofbm;
O: First Pay: 2019-08-20; Registration: 144I Jwji; |
|
