| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SRT 2020-B (USD 1,237m) | Banco Santander SA | | USOA | Oct 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BZE | 87.700 | 7.17 | Ng2 | - | DD | - | - | - | - | Iaquk | Bwhky | - | 60-65 | 55 | 0.82% | 0.829% | 93.63790 | | I | RVD | 89.300 | 9.40 | GK | - | PPP | - | - | - | - | Gszlp | Ctuhk | - | 165-175 | 170 | 1.98% | 1.990% | 99.22715 | | M-1 | APK | 742.450 | 8.78 | C-1 | - | E1+ | - | - | - | - | Lvycw | UdcH | - | 0-3 | -1 | 0.21% | 0.206% | 727.00000 | | X-4 | AQI | 447.610 | 5.31 | Lll | - | LLL | - | - | - | - | Viufn | Kkfno | - | 42-44 | 39 | 0.65% | 0.659% | 85.23565 | | G-2 | TTD | 198.000 | 5.37 | Gxx | - | LLL | - | - | - | - | Gysbm | EEQP | - | 22-24 | 21 | 0.42% | 0.427% | 21.87722 | | M | FVB | 76.930 | 1.49 | L2 | - | R | - | - | - | - | Oltgr | Pjlit | - | 100-110 | 90 | 1.18% | 1.186% | 53.35127 | | C-3 | LYT | 662.000 | 5.60 | Lee | - | ZZZ | - | - | - | - | Phrva | Lqcar | - | 35-37 | 32 | 0.57% | 0.575% | 70.22423 |
Tranche Comments M-1: First Pay: 2020-11-20; Registration: 144C/Oqd Z;
G-2: First Pay: 2020-11-20; Registration: 144N/Uoo R;
C-3: First Pay: 2020-11-20; Registration: 144N/Brd A;
X-4: First Pay: 2020-11-20; Registration: 144D/Qvy J;
I: First Pay: 2020-11-20; Registration: 144D/Bov Z;
M: First Pay: 2020-11-20; Registration: 144L/Fzx G;
I: First Pay: 2020-11-20; Registration: 144D/Xwi K; |
|
