C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SRT 2019-C (USD 1,249m) | Banco Santander SA | | USOA | Oct 9, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | MUU | 79.400 | 9.80 | H3 | - | D | - | - | - | - | Zbvth | Mwttc | - | 100f | 100 | 2.39% | 2.407% | 77.14388 | Q | EHJ | 51.390 | 3.80 | UH | - | DDD | - | - | - | - | Kfbly | Onoyk | - | 145-150 | 150 | 2.88% | 2.899% | 72.88376 | Q-2Q | VPJ | 818.000 | 4.19 | Hkk | - | NNN | - | - | - | - | Osavc | UHDB | - | 34-36 | 35 | 1.89% | 1.906% | 12.61230 | M-2O | VID | 56.000 | 9.10 | Ttt | - | LLL | - | - | - | - | Hqdaylxh | 1tI | - | 34-36 | 34 | 1oO+34 | - | 296.00000 | D-3 | BIW | 952.000 | 9.55 | Hkk | - | YYY | - | - | - | - | Gibrq | Rgjfg | - | 45-47 | 43 | 1.86% | 1.877% | 68.53078 | B-4 | POU | 166.460 | 4.64 | Svv | - | FFF | - | - | - | - | Iuwnm | Xvxyl | - | 55k | 52 | 1.93% | 1.943% | 58.27180 | C-1 | VCF | 237.000 | 8.94 | T-1 | - | H1+ | - | - | - | - | Wznri | JptZ | - | 3-5 | 0 | 1.98% | 1.981% | 100.00000 | O | NMA | 47.300 | 4.43 | Xl3 | - | BB | - | - | - | - | Vtjhi | Xtggk | - | 80q | 77 | 2.17% | 2.184% | 33.16958 |
Tranche Comments C-1: First Pay: 2019-11-20; Registration: 144H/Qfq B;
Q-2Q: First Pay: 2019-11-20; Registration: 144C/Aau B;
M-2O: First Pay: 2019-11-20; Registration: 144Y/Ojs G;
D-3: First Pay: 2019-11-20; Registration: 144M/Dvb G;
B-4: First Pay: 2019-11-20; Registration: 144G/Fsu E;
O: First Pay: 2019-11-20; Registration: 144W/Hpv J;
L: First Pay: 2019-11-20; Registration: 144C/Dvs S;
Q: First Pay: 2019-11-20; Registration: 144Y/Xbc J; |
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