| 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 |
|---|
| L-3 | OXQ | 530.000 | 3.40 | Vss | - | FFF | - | - | - | - | Omxbe | Jvtnu | - | 18-20 | 18 | 0.51% | 0.517% | 22.38898 | | B-2 | MYE | 364.000 | 2.29 | Onn | - | HHH | - | - | - | - | Iwmeu | ZLLP | - | 11-13 | 11 | 0.32% | 0.321% | 47.64847 | | B-1 | VNY | 276.000 | 3.70 | O-1 | - | Q1+ | - | - | - | - | Zpzyv | JyrD | - | -2 yv 0 | -2 | 0.15% | 0.152% | 338.00000 | | Y | WXK | 22.700 | 7.88 | Qh2 | - | CC | - | - | - | - | Gcocr | Lxvhx | - | 45-50 | 50 | 0.92% | 0.925% | 97.86604 | | X | QCX | 64.400 | 9.68 | XX | - | JJJ | - | - | - | - | Lkrzp | Cygew | - | 85-90 | 90 | 1.38% | 1.386% | 71.27301 | | M-4 | XGG | 724.960 | 1.50 | Qnn | - | CCC | - | - | - | - | Tltst | Fcndc | - | 20-22 | 20 | 0.60% | 0.604% | 93.86042 | | Y | BPU | 72.400 | 9.10 | U2 | - | I | - | - | - | - | Fyqtk | Eorhc | - | 55-60 | 70 | 1.14% | 1.147% | 44.55503 |
Tranche Comments B-1: First Pay: 2021-04-20; Registration: 144A/Xoi Q;
B-2: First Pay: 2021-04-20; Registration: 144W/Luq R;
L-3: First Pay: 2021-04-20; Registration: 144M/Zzs M;
M-4: First Pay: 2021-04-20; Registration: 144Q/Tal S;
Y: First Pay: 2021-04-20; Registration: 144Z/Ekz W;
Y: First Pay: 2021-04-20; Registration: 144F/Vcs X;
X: First Pay: 2021-04-20; Registration: 144A/Imm K; Pricing Speed 100% DDS nc Kznhklnj |
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