| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SRT 2021-B (USD 1,700m) | Banco Santander SA | | USOA | Jun 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | UJL | 625.000 | 4.34 | Rqq | - | VVV | - | - | - | - | Ulruv | KLGN | - | 14-16 | 14 | 0.31% | 0.314% | 23.44217 | | J3 | LMW | 574.000 | 6.79 | Tyy | - | RRR | - | - | - | - | Cnjao | Ggmxj | - | 21-23 | 21 | 0.51% | 0.516% | 96.69694 | | U | FRI | 598.800 | 7.68 | CF | - | GGG | - | - | - | - | Zcjly | Bknlq | - | 100w | 100 | 1.41% | 1.421% | 78.69976 | | A | WUW | 61.740 | 5.97 | J2 | - | C | - | - | - | - | Ekjnc | Ajtcg | - | 70-75 | 70 | 1.10% | 1.104% | 64.45420 | | Y1 | YYH | 675.000 | 8.12 | T-1 | - | C1+ | - | - | - | - | Csfsc | NazW | - | 0-3 | 3 | 0.16% | 0.163% | 770.00000 | | O4 | LMS | 408.000 | 7.20 | Nmm | - | WWW | - | - | - | - | Mjxra | Sdqva | - | 19-21 | 17 | 0.54% | 0.547% | 50.51244 | | Q | ZGH | 35.620 | 9.51 | Kd2 | - | MM | - | - | - | - | Kwaww | Rzbtn | - | 45-50 | 45 | 0.84% | 0.843% | 19.52899 |
Tranche Comments Y1: First Pay: 2021-07-20; Registration: 144P/Dcr Z;
B2: First Pay: 2021-07-20; Registration: 144O/Jzz X;
J3: First Pay: 2021-07-20; Registration: 144Q/Ncp Z;
O4: First Pay: 2021-07-20; Registration: 144E/Ttb J;
Q: First Pay: 2021-07-20; Registration: 144H/Zod J;
A: First Pay: 2021-07-20; Registration: 144T/Pfm C;
U: First Pay: 2021-07-20; Registration: 144A/Twr G; |
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