| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SRT 2021-A (USD 1,600m) | Banco Santander SA | | USOA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | WGT | 419.000 | 9.84 | Nxx | - | HHH | - | - | - | - | Jhgzo | Wwxqw | - | 18-20 | 18 | 0.51% | 0.517% | 80.65648 | | X | NEN | 57.100 | 4.55 | CQ | - | WWW | - | - | - | - | Gyxst | Rncfx | - | 85-90 | 90 | 1.38% | 1.386% | 77.89545 | | Y | PMB | 36.500 | 9.63 | Mm2 | - | OO | - | - | - | - | Bbrjq | Cqwgb | - | 45-50 | 50 | 0.92% | 0.925% | 88.81330 | | E-1 | WLR | 234.000 | 8.61 | T-1 | - | W1+ | - | - | - | - | Bmzeg | AhtR | - | -2 tk 0 | -2 | 0.15% | 0.152% | 108.00000 | | L-4 | GHH | 990.160 | 4.60 | Fee | - | NNN | - | - | - | - | Kohfm | Qyzzo | - | 20-22 | 20 | 0.60% | 0.604% | 34.96363 | | H-2 | UFR | 786.000 | 1.84 | Vzz | - | VVV | - | - | - | - | Bfrrj | TBMJ | - | 11-13 | 11 | 0.32% | 0.321% | 50.53762 | | O | AKG | 14.900 | 7.30 | Q2 | - | J | - | - | - | - | Inagg | Cnjgb | - | 55-60 | 70 | 1.14% | 1.147% | 45.36672 |
Tranche Comments E-1: First Pay: 2021-04-20; Registration: 144E/Pya B;
H-2: First Pay: 2021-04-20; Registration: 144W/Pvo K;
J-3: First Pay: 2021-04-20; Registration: 144C/Ins U;
L-4: First Pay: 2021-04-20; Registration: 144H/Xbf Y;
Y: First Pay: 2021-04-20; Registration: 144U/Wcw L;
O: First Pay: 2021-04-20; Registration: 144A/Gru I;
X: First Pay: 2021-04-20; Registration: 144L/Qsc F; Pricing Speed 100% FFC dp Qoddjrdl |
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