| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SDART 2021-2 (USD 2,000m) | Banco Santander SA | | USOA | May 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | UQW | 141.400 | 5.27 | Shh | - | DDD | - | - | - | - | Stmxz | WEMB | - | 16-18 | 12 | 0.28% | 0.283% | 79.29232 | | A | XFU | 440.190 | 3.47 | Nkk2 | - | YYY | - | - | - | - | Bhpzr | Uyeem | - | 85-90 | 80 | 1.35% | 1.358% | 84.11181 | | S | EMG | 314.130 | 6.68 | Qy1 | - | X | - | - | - | - | Gozpp | Htbjw | - | 65-70 | 55 | 0.90% | 0.911% | 67.39453 | | K | UVM | 710.320 | 6.86 | Zrr | - | BB | - | - | - | - | Ghxla | RARW | - | 45-50 | 35 | 0.59% | 0.599% | 40.19456 | | U-3 | KUO | 582.860 | 2.98 | Fpp | - | TTT | - | - | - | - | Ojvlb | KPXV | - | 20-22 | 15 | 0.34% | 0.346% | 86.23503 | | K | BSU | 319.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | NGX | 898.000 | 6.65 | A-1 | - | L1+ | - | - | - | - | Tlsqx | PwoJ | - | 0-3 | 3 | 0.14% | 0.142% | 600.00000 |
Tranche Comments Z-1: First Pay: 2021-06-15; Registration: Dlaclalalo;
F-2: First Pay: 2021-06-15; Registration: Zefhaoexeg;
U-3: First Pay: 2021-06-15; Registration: Dqbvenqqqo;
K: First Pay: 2021-06-15; Registration: Xzpxhuzazh;
S: First Pay: 2021-06-15; Registration: Fqypakqhqi;
A: First Pay: 2021-06-15; Registration: Necfieeked;
K: First Pay: 2021-06-15; Registration: Phfxmwhehq; Pricing Speed 1.50% HJM bu 10.00% Sgvv |
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