| 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 |
|---|
| L-3 | GSB | 103.000 | 2.74 | Jyy | - | PPP | - | - | - | - | Gmybl | Kibah | - | 32-34 | 31 | 1.74% | 1.747% | 97.48990 | | F-2 | LPJ | 207.000 | 3.91 | Xnn | - | PPP | - | - | - | - | Uzmbe | NVOT | - | 23-25 | 20 | 1.69% | 1.700% | 84.16661 | | Z | BEH | 27.970 | 3.80 | EM | - | HHH | - | - | - | - | Rbbeb | Nvjbh | - | 120-125 | 113 | 2.52% | 2.541% | 40.65378 | | S-4 | FVF | 175.570 | 2.41 | Qgg | - | RRR | - | - | - | - | Isurv | Ixbqu | - | 38-40 | 35 | 1.76% | 1.772% | 77.80889 | | B | GWT | 15.970 | 2.71 | T2 | - | B | - | - | - | - | Jvywu | Ocybj | - | 75-80 | 68 | 2.08% | 2.092% | 89.28462 | | V-1 | QXQ | 502.000 | 4.24 | Z-1 | - | O1+ | - | - | - | - | Ghohv | MbrQ | - | -5v | -5 | 1.66% | 1.657% | 690.00000 | | W | BNT | 76.610 | 8.72 | Fg2 | - | NN | - | - | - | - | Kysvi | Uvfuq | - | 55-60 | 48 | 1.88% | 1.896% | 79.69840 |
Tranche Comments V-1: First Pay: 2020-03-20; Registration: 144H/Xua F;
F-2: First Pay: 2020-03-20; Registration: 144Q/Wfh V;
L-3: First Pay: 2020-03-20; Registration: 144X/Pxa Z;
S-4: First Pay: 2020-03-20; Registration: 144F/Xes R;
W: First Pay: 2020-03-20; Registration: 144Q/Pdj G;
B: First Pay: 2020-03-20; Registration: 144V/Hdi E;
Z: First Pay: 2020-03-20; Registration: 144H/Ylx Z; |
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