| 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 |
|---|
| Q-1 | TBS | 240.000 | 6.67 | B-1 | - | X1+ | - | - | - | - | Qsxvd | UseD | - | -2 su 0 | -2 | 0.15% | 0.152% | 943.00000 | | F-2 | GER | 704.000 | 4.23 | Hii | - | GGG | - | - | - | - | Jvxkw | HJXQ | - | 11-13 | 11 | 0.32% | 0.321% | 30.23937 | | T-4 | NQA | 568.620 | 2.90 | Aaa | - | SSS | - | - | - | - | Hjzik | Ucfrf | - | 20-22 | 20 | 0.60% | 0.604% | 87.28289 | | K | AYH | 37.600 | 6.30 | W2 | - | H | - | - | - | - | Pgflo | Ytelw | - | 55-60 | 70 | 1.14% | 1.147% | 91.72983 | | S | WGL | 64.800 | 9.73 | VS | - | WWW | - | - | - | - | Xlcln | Bbgdv | - | 85-90 | 90 | 1.38% | 1.386% | 80.18584 | | L | ECW | 22.200 | 1.32 | Yb2 | - | LL | - | - | - | - | Srzxt | Dhmxj | - | 45-50 | 50 | 0.92% | 0.925% | 92.96707 | | D-3 | IVP | 837.000 | 3.58 | Cxx | - | OOO | - | - | - | - | Qaizt | Rnifa | - | 18-20 | 18 | 0.51% | 0.517% | 61.20675 |
Tranche Comments Q-1: First Pay: 2021-04-20; Registration: 144L/Qvj T;
F-2: First Pay: 2021-04-20; Registration: 144E/Ljx L;
D-3: First Pay: 2021-04-20; Registration: 144Q/Fbu Z;
T-4: First Pay: 2021-04-20; Registration: 144N/Zqd M;
L: First Pay: 2021-04-20; Registration: 144D/Obz R;
K: First Pay: 2021-04-20; Registration: 144X/Hjq Y;
S: First Pay: 2021-04-20; Registration: 144M/Coq Y; Pricing Speed 100% SSQ jv Uxjxpvjq |
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