| 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 |
|---|
| O-3 | UNX | 171.000 | 4.50 | Uee | - | TTT | - | - | - | - | Frzrf | Cvllx | - | 35-37 | 32 | 0.57% | 0.575% | 28.69917 | | N | VKU | 50.700 | 8.27 | Ey2 | - | RR | - | - | - | - | Lzvfj | Ffuew | - | 60-65 | 55 | 0.82% | 0.829% | 40.82360 | | S | PEX | 12.300 | 7.10 | LO | - | QQQ | - | - | - | - | Ecqtk | Gxdyp | - | 165-175 | 170 | 1.98% | 1.990% | 42.67982 | | U-1 | PMV | 360.680 | 3.98 | Q-1 | - | U1+ | - | - | - | - | Zlipi | HeuY | - | 0-3 | -1 | 0.21% | 0.206% | 269.00000 | | L-2 | QOX | 214.000 | 6.52 | Aaa | - | III | - | - | - | - | Jpvry | ZQDW | - | 22-24 | 21 | 0.42% | 0.427% | 26.24563 | | P-4 | ATD | 395.530 | 3.45 | Vgg | - | GGG | - | - | - | - | Xocex | Feeqv | - | 42-44 | 39 | 0.65% | 0.659% | 93.53376 | | G | YHZ | 57.600 | 1.23 | I2 | - | D | - | - | - | - | Knxqt | Ldlwa | - | 100-110 | 90 | 1.18% | 1.186% | 35.38855 |
Tranche Comments U-1: First Pay: 2020-11-20; Registration: 144F/Ftj M;
L-2: First Pay: 2020-11-20; Registration: 144F/Mmq E;
O-3: First Pay: 2020-11-20; Registration: 144N/Yrs T;
P-4: First Pay: 2020-11-20; Registration: 144A/Bfq G;
N: First Pay: 2020-11-20; Registration: 144W/Jnd M;
G: First Pay: 2020-11-20; Registration: 144Q/Nzh L;
S: First Pay: 2020-11-20; Registration: 144X/Xyb E; |
|
