| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | SCART 2021-A (USD 678m) | Banco Santander SA | | USOA | Jan 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OPQ | 367.000 | 8.85 | M-1 | - | K1+ | - | - | - | - | Ikqxe | KopY | - | -3 tb -1 | -4 | 0.18% | 0.182% | 891.00000 | | V | FQE | 30.770 | 3.21 | GZ | - | B | - | - | - | - | Bzwor | Qujwm | - | 550t | 535 | 5.79% | 5.862% | 15.40536 | | C-2 | YNZ | 500.000 | 3.97 | Iff | - | OOO | - | - | - | - | Bpsrm | VHRQ | - | 8-10 | 4 | 0.23% | 0.234% | 54.29865 | | A | WKD | 65.870 | 8.50 | Ou2 | - | HH | - | - | - | - | Iblio | Sgjcl | - | 40-45 | 32 | 0.71% | 0.719% | 40.13610 | | T | NCN | 17.150 | 8.28 | N2 | - | Q | - | - | - | - | Erseb | Txayb | - | 70-75 | 60 | 1.03% | 1.036% | 49.96210 | | B | NZY | 89.420 | 2.50 | Pff3 | - | NNN | - | - | - | - | Pnunx | Crabc | - | 125-135 | 110 | 1.57% | 1.584% | 21.91878 | | C-3 | NWO | 391.000 | 4.65 | Syy | - | HHH | - | - | - | - | Bqokt | Mbuvi | - | 15-17 | 10 | 0.33% | 0.336% | 84.91857 | | W-4 | AZB | 13.840 | 1.50 | Luu | - | JJJ | - | - | - | - | Talyh | Rojnj | - | 23-25 | 15 | 0.48% | 0.483% | 64.18094 | | G | XKB | 47.470 | 2.88 | ZT | - | II | - | - | - | - | Wcgqr | Qwcue | - | 300l | 280 | 3.28% | 3.312% | 48.67900 |
Tranche Comments U-1: First Pay: 2021-02-16; Registration: 144O/Rfq D;
C-2: First Pay: 2021-02-16; Registration: 144N/Brq K;
C-3: First Pay: 2021-02-16; Registration: 144M/Zsf F;
W-4: First Pay: 2021-02-16; Registration: 144H/Gut W;
A: First Pay: 2021-02-16; Registration: 144N/Fip A;
T: First Pay: 2021-02-16; Registration: 144E/Djw Q;
B: First Pay: 2021-02-16; Registration: 144F/Tkw Y;
G: First Pay: 2021-02-16; Registration: 144H/Xoa T;
V: First Pay: 2021-02-16; Registration: 144G/Gyr G; |
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