| 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 |
|---|
| U-3 | HXW | 980.000 | 3.80 | Dww | - | EEE | - | - | - | - | Mwowd | Gqrzd | - | 35-37 | 32 | 0.57% | 0.575% | 37.61548 | | N | JMQ | 32.800 | 4.10 | XW | - | UUU | - | - | - | - | Nwnow | Xztfi | - | 165-175 | 170 | 1.98% | 1.990% | 48.40000 | | U-4 | AMW | 706.810 | 7.39 | Nww | - | DDD | - | - | - | - | Glloc | Zikwc | - | 42-44 | 39 | 0.65% | 0.659% | 81.72058 | | V | YIM | 23.200 | 4.74 | A2 | - | K | - | - | - | - | Hpzzu | Gcvtt | - | 100-110 | 90 | 1.18% | 1.186% | 76.92874 | | R | FON | 54.800 | 6.33 | Ji2 | - | LL | - | - | - | - | Cbqfk | Yzudd | - | 60-65 | 55 | 0.82% | 0.829% | 12.39740 | | J-1 | GHL | 904.990 | 7.21 | C-1 | - | U1+ | - | - | - | - | Tnnmp | MhoR | - | 0-3 | -1 | 0.21% | 0.206% | 161.00000 | | A-2 | QXD | 114.000 | 3.52 | Dbb | - | MMM | - | - | - | - | Ucafn | HBML | - | 22-24 | 21 | 0.42% | 0.427% | 56.93523 |
Tranche Comments J-1: First Pay: 2020-11-20; Registration: 144Z/Vln X;
A-2: First Pay: 2020-11-20; Registration: 144D/Axd Z;
U-3: First Pay: 2020-11-20; Registration: 144Z/Bwy J;
U-4: First Pay: 2020-11-20; Registration: 144N/Jzz O;
R: First Pay: 2020-11-20; Registration: 144B/Cex Z;
V: First Pay: 2020-11-20; Registration: 144W/Zsn O;
N: First Pay: 2020-11-20; Registration: 144I/Wkn I; |
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