| 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 |
|---|
| C-3 | LIU | 813.000 | 1.94 | - | GGG | QQQ | - | - | - | - | Nsasz | GCVJ | - | 35-40 | 25 | 0.46% | 0.469% | 21.96460 | | N-4 | JTY | 34.860 | 8.93 | - | NNN | HHH | - | - | - | - | Lnuyf | Nuivb | - | 45-50 | 32 | 0.54% | 0.546% | 49.65287 | | F | VQO | 61.540 | 9.95 | - | SSS | ZZZ | - | - | - | - | Amwjg | Xvodo | - | 210-220 | 190 | 2.14% | 2.159% | 12.98857 | | O-1 | AVX | 54.000 | 1.39 | - | C-1+ | A1+ | - | - | - | - | Czkza | UolC | - | 5-7 | -2 | 0.21% | 0.209% | 660.00000 | | D | PZA | 56.310 | 9.12 | - | V | G | - | - | - | - | Mbzmo | Euvnq | - | 130-140 | 105 | 1.29% | 1.294% | 58.63216 | | A | UHB | 7.940 | 6.60 | - | UU | JJ | - | - | - | - | Jsyyz | Etvft | - | 410-425 | 390 | 4.13% | 4.169% | 76.53518 | | P | FXR | 42.180 | 2.16 | - | F | S | - | - | - | - | Htlcg | Gzdxm | - | 675-700 | 685 | 7.03% | 7.136% | 66.28488 | | P-2 | VCK | 123.000 | 3.33 | - | GGG | XXX | - | - | - | - | Owkps | AGRP | - | 25-30 | 15 | 0.38% | 0.381% | 10.84413 | | F | QAM | 64.750 | 1.13 | - | XX | AA | - | - | - | - | Wbjes | Pxkqi | - | 80-90 | 55 | 0.77% | 0.781% | 91.23644 |
Tranche Comments O-1: First Pay: 2020-09-15; Registration: 144Q/Afw Z;
P-2: First Pay: 2020-09-15; Registration: 144B/Mrv L;
C-3: First Pay: 2020-09-15; Registration: 144Y/Zag Q;
N-4: First Pay: 2020-09-15; Registration: 144A/Abw C;
F: First Pay: 2020-09-15; Registration: 144B/Vbs N;
D: First Pay: 2020-09-15; Registration: 144Q/Qvo B;
F: First Pay: 2020-09-15; Registration: 144E/Xiz V;
A: First Pay: 2020-09-15; Registration: 144W/Ybp X;
P: First Pay: 2020-09-15; Registration: 144F/Ycg I; Pricing Speed 1.40% IWG ty 5% Wgpp |
|
