| 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 |
|---|
| M-3 | ZWR | 193.000 | 1.55 | Yww | - | GGG | - | - | - | - | Mctca | Ywliq | - | 32-34 | 31 | 1.74% | 1.747% | 77.11170 | | Y-4 | BHO | 550.970 | 8.26 | Fuu | - | PPP | - | - | - | - | Usfmo | Qcjuz | - | 38-40 | 35 | 1.76% | 1.772% | 29.20327 | | B | CFJ | 28.950 | 2.86 | Wk2 | - | UU | - | - | - | - | Ogyrm | Dnxlz | - | 55-60 | 48 | 1.88% | 1.896% | 64.97301 | | O-2 | YPW | 835.000 | 5.72 | Hzz | - | AAA | - | - | - | - | Wwggt | TVNK | - | 23-25 | 20 | 1.69% | 1.700% | 15.72591 | | V-1 | GKF | 260.000 | 4.86 | G-1 | - | H1+ | - | - | - | - | Ockkk | MiyQ | - | -5x | -5 | 1.66% | 1.657% | 895.00000 | | Z | XVT | 82.890 | 8.90 | X2 | - | X | - | - | - | - | Nrzrb | Hmeua | - | 75-80 | 68 | 2.08% | 2.092% | 35.19477 | | C | XNK | 95.380 | 6.40 | OH | - | SSS | - | - | - | - | Jwayq | Bmhbr | - | 120-125 | 113 | 2.52% | 2.541% | 21.65734 |
Tranche Comments V-1: First Pay: 2020-03-20; Registration: 144N/Ebq F;
O-2: First Pay: 2020-03-20; Registration: 144G/Lxo V;
M-3: First Pay: 2020-03-20; Registration: 144J/Lfi O;
Y-4: First Pay: 2020-03-20; Registration: 144J/Iae I;
B: First Pay: 2020-03-20; Registration: 144Z/Ahn M;
Z: First Pay: 2020-03-20; Registration: 144K/Vfe B;
C: First Pay: 2020-03-20; Registration: 144K/Qwo H; |
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