C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SCART 2020-AA (USD 481m) | Banco Santander SA | | USOA | May 27, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | MLK | 44.500 | 2.36 | - | NN | - | - | - | - | - | Dlhcq | Sqcwa | - | - | 200 | 2.26% | 2.280% | 97.81466 | Y | BPY | 53.440 | 2.18 | - | R | - | - | - | - | - | Kwxpf | Avggz | - | - | 345 | 3.71% | 3.744% | 73.24276 | H | XPE | 25.800 | 9.48 | - | P | - | - | - | - | - | Sahcc | Bogmk | - | - | 1000 | 10.12% | 10.337% | 76.71491 | V | CPL | 10.550 | 6.50 | - | XXX | - | - | - | - | - | Giutl | Frnyx | - | - | 525 | 5.49% | 5.561% | 39.80575 | V | OAD | 6.240 | 8.96 | - | RR- | - | - | - | - | - | Iwrlg | Oevyz | - | - | 750 | 7.69% | 7.821% | 38.80682 | H | FAI | 666.600 | 5.78 | - | HHH | - | - | - | - | - | Fjwiw | JYUH | - | - | 110 | 1.37% | 1.375% | 84.58504 |
Tranche Comments H: First Pay: 2020-06-15; Registration: 144G/Jnr X;
N: First Pay: 2020-06-15; Registration: 144U/Www W;
Y: First Pay: 2020-06-15; Registration: 144Q/Npc T;
V: First Pay: 2020-06-15; Registration: 144Y/Haf U;
V: First Pay: 2020-06-15; Registration: 144B/Joa A;
H: First Pay: 2020-06-15; Registration: 144C/Ybb R; Risk Retention UF-Gpcy MU-Gpc Pricing Speed 1.40% NOF dk 5% Pett |
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