| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SRT 2020-A (USD 1,066m) | Banco Santander SA | | USOA | Feb 11, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ENQ | 74.670 | 9.46 | Qg2 | - | FF | - | - | - | - | Aiboo | Tnuwz | - | 55-60 | 48 | 1.88% | 1.896% | 12.60352 | | Z | ALA | 10.920 | 6.78 | F2 | - | I | - | - | - | - | Iqghe | Rcydz | - | 75-80 | 68 | 2.08% | 2.092% | 49.24677 | | I-1 | HMR | 957.000 | 5.69 | X-1 | - | J1+ | - | - | - | - | Efono | RseZ | - | -5z | -5 | 1.66% | 1.657% | 178.00000 | | K-4 | AOE | 767.920 | 7.15 | Zjj | - | RRR | - | - | - | - | Gynko | Uvxfw | - | 38-40 | 35 | 1.76% | 1.772% | 32.51831 | | T-3 | ULR | 226.000 | 3.82 | Xss | - | TTT | - | - | - | - | Mtzef | Ykqha | - | 32-34 | 31 | 1.74% | 1.747% | 11.86010 | | I | BWA | 22.780 | 1.35 | KG | - | ZZZ | - | - | - | - | Dkxba | Tefvl | - | 120-125 | 113 | 2.52% | 2.541% | 11.95642 | | K-2 | LPR | 641.000 | 5.89 | App | - | RRR | - | - | - | - | Zgucn | HCYL | - | 23-25 | 20 | 1.69% | 1.700% | 11.78902 |
Tranche Comments I-1: First Pay: 2020-03-20; Registration: 144O/Yuj Q;
K-2: First Pay: 2020-03-20; Registration: 144K/Bon Y;
T-3: First Pay: 2020-03-20; Registration: 144L/Wvm Z;
K-4: First Pay: 2020-03-20; Registration: 144U/Xnq T;
A: First Pay: 2020-03-20; Registration: 144Y/Tmd E;
Z: First Pay: 2020-03-20; Registration: 144Y/Gra I;
I: First Pay: 2020-03-20; Registration: 144F/Ezw N; |
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