| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| G-2Y | ONB | 43.000 | 4.75 | Dkk | - | GGG | - | - | - | - | Kpropjbc | 1wR | - | 34-36 | 34 | 1lZ+34 | - | 698.00000 | | N-4 | LOT | 946.400 | 1.45 | Lqq | - | WWW | - | - | - | - | Lobjz | Kwmmd | - | 55e | 52 | 1.93% | 1.943% | 90.50540 | | V | ZRZ | 80.250 | 9.70 | LN | - | LLL | - | - | - | - | Ymtqd | Ejebo | - | 145-150 | 150 | 2.88% | 2.899% | 91.50358 | | Z-3 | MQN | 827.000 | 6.70 | Sii | - | BBB | - | - | - | - | Yhsta | Vnhte | - | 45-47 | 43 | 1.86% | 1.877% | 82.52820 | | J | GTM | 68.700 | 8.30 | Lq3 | - | SS | - | - | - | - | Ctmby | Phdhu | - | 80i | 77 | 2.17% | 2.184% | 31.54986 | | J | BFY | 46.700 | 9.64 | L3 | - | J | - | - | - | - | Rsulp | Dzjgk | - | 100v | 100 | 2.39% | 2.407% | 75.72673 | | D-1 | ISQ | 168.000 | 8.13 | Z-1 | - | M1+ | - | - | - | - | Ycgrz | PrtH | - | 3-5 | 0 | 1.98% | 1.981% | 780.00000 | | D-2D | NQU | 332.000 | 5.31 | Shh | - | KKK | - | - | - | - | Gohgz | BRRD | - | 34-36 | 35 | 1.89% | 1.906% | 84.61405 |
Tranche Comments D-1: First Pay: 2019-11-20; Registration: 144N/Lqm M;
D-2D: First Pay: 2019-11-20; Registration: 144G/Lpm P;
G-2Y: First Pay: 2019-11-20; Registration: 144T/Ytp P;
Z-3: First Pay: 2019-11-20; Registration: 144L/Dxc J;
N-4: First Pay: 2019-11-20; Registration: 144D/Nfx S;
J: First Pay: 2019-11-20; Registration: 144M/Gce L;
J: First Pay: 2019-11-20; Registration: 144H/Cwl K;
V: First Pay: 2019-11-20; Registration: 144W/Hee V; |
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