| 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 |
|---|
| S-2S | OLC | 827.000 | 4.97 | Hjj | - | UUU | - | - | - | - | Iicid | XWYC | - | 34-36 | 35 | 1.89% | 1.906% | 19.33626 | | P-4 | PBF | 714.790 | 1.78 | Omm | - | DDD | - | - | - | - | Vmfiy | Wnoem | - | 55s | 52 | 1.93% | 1.943% | 73.44557 | | S-1 | QPS | 114.000 | 6.99 | H-1 | - | X1+ | - | - | - | - | Xisws | FlgI | - | 3-5 | 0 | 1.98% | 1.981% | 320.00000 | | I-3 | KXG | 234.000 | 5.26 | Zpp | - | YYY | - | - | - | - | Roaqc | Trhpf | - | 45-47 | 43 | 1.86% | 1.877% | 29.95805 | | P | UEA | 11.660 | 2.70 | XR | - | ZZZ | - | - | - | - | Byuya | Qdmxm | - | 145-150 | 150 | 2.88% | 2.899% | 14.79279 | | L-2D | XRU | 35.000 | 5.31 | Qvv | - | FFF | - | - | - | - | Rlyumsyk | 1hJ | - | 34-36 | 34 | 1oC+34 | - | 223.00000 | | A | MKV | 14.100 | 5.71 | Dr3 | - | YY | - | - | - | - | Gtlfw | Dtudt | - | 80c | 77 | 2.17% | 2.184% | 76.72933 | | O | WKD | 50.500 | 4.70 | V3 | - | A | - | - | - | - | Uinqw | Vdreo | - | 100g | 100 | 2.39% | 2.407% | 61.59405 |
Tranche Comments S-1: First Pay: 2019-11-20; Registration: 144Q/Phs W;
S-2S: First Pay: 2019-11-20; Registration: 144V/Bjv U;
L-2D: First Pay: 2019-11-20; Registration: 144E/Vkd T;
I-3: First Pay: 2019-11-20; Registration: 144P/Kty I;
P-4: First Pay: 2019-11-20; Registration: 144L/Adp R;
A: First Pay: 2019-11-20; Registration: 144P/Tsr U;
O: First Pay: 2019-11-20; Registration: 144C/Ill G;
P: First Pay: 2019-11-20; Registration: 144P/Umr K; |
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