| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SCART 2020-B (USD 611m) | Banco Santander SA | | USOA | Aug 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NPI | 56.820 | 8.34 | - | K | Y | - | - | - | - | Dsybf | Dkfnz | - | 130-140 | 105 | 1.29% | 1.294% | 57.99192 | | U | XWZ | 13.170 | 6.89 | - | C | U | - | - | - | - | Qrmqg | Evzlm | - | 675-700 | 685 | 7.03% | 7.136% | 20.46086 | | Q-4 | LPM | 82.170 | 2.48 | - | VVV | HHH | - | - | - | - | Shzwt | Kzylt | - | 45-50 | 32 | 0.54% | 0.546% | 82.78505 | | X-1 | XNK | 58.000 | 8.69 | - | X-1+ | I1+ | - | - | - | - | Lmmmq | SoaD | - | 5-7 | -2 | 0.21% | 0.209% | 612.00000 | | N-2 | QSH | 186.000 | 7.68 | - | SSS | SSS | - | - | - | - | Gwnsn | XOKB | - | 25-30 | 15 | 0.38% | 0.381% | 85.13468 | | C-3 | TZI | 854.000 | 9.60 | - | BBB | YYY | - | - | - | - | Fzznk | CJZW | - | 35-40 | 25 | 0.46% | 0.469% | 67.24524 | | N | TBN | 27.760 | 9.71 | - | DD | YY | - | - | - | - | Opxmz | Fyuwl | - | 80-90 | 55 | 0.77% | 0.781% | 51.40046 | | X | CCM | 90.110 | 1.12 | - | XXX | TTT | - | - | - | - | Yqlgg | Qvabj | - | 210-220 | 190 | 2.14% | 2.159% | 92.41298 | | P | TYG | 6.870 | 8.40 | - | II | SS | - | - | - | - | Qvzoq | Tbttn | - | 410-425 | 390 | 4.13% | 4.169% | 91.75980 |
Tranche Comments X-1: First Pay: 2020-09-15; Registration: 144A/Wmw S;
N-2: First Pay: 2020-09-15; Registration: 144U/Nqp N;
C-3: First Pay: 2020-09-15; Registration: 144N/Xbj N;
Q-4: First Pay: 2020-09-15; Registration: 144L/Cis C;
N: First Pay: 2020-09-15; Registration: 144C/Rkr L;
O: First Pay: 2020-09-15; Registration: 144M/Ymr J;
X: First Pay: 2020-09-15; Registration: 144V/Kpw D;
P: First Pay: 2020-09-15; Registration: 144F/Nil O;
U: First Pay: 2020-09-15; Registration: 144D/Aqk Q; Pricing Speed 1.40% YNR gg 5% Hqww |
|
