| 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 |
|---|
| I2 | GGA | 637.000 | 9.75 | Wff | - | YYY | - | - | - | - | Ckxny | OIRM | - | 14-16 | 14 | 0.31% | 0.314% | 27.97288 | | J3 | ICK | 795.000 | 3.98 | Iee | - | XXX | - | - | - | - | Okclt | Alaur | - | 21-23 | 21 | 0.51% | 0.516% | 48.82201 | | N1 | TOS | 710.000 | 1.47 | F-1 | - | P1+ | - | - | - | - | Futcw | GlgN | - | 0-3 | 3 | 0.16% | 0.163% | 926.00000 | | S4 | LVH | 498.000 | 5.20 | Mww | - | XXX | - | - | - | - | Uyauh | Ikzrf | - | 19-21 | 17 | 0.54% | 0.547% | 33.69465 | | F | AOQ | 46.780 | 4.28 | Jx2 | - | JJ | - | - | - | - | Hvumz | Jbbby | - | 45-50 | 45 | 0.84% | 0.843% | 10.79386 | | G | LKK | 23.350 | 6.99 | Z2 | - | P | - | - | - | - | Nqkfl | Qwuna | - | 70-75 | 70 | 1.10% | 1.104% | 61.16580 | | G | ARD | 808.300 | 5.29 | KO | - | FFF | - | - | - | - | Azoah | Oxffz | - | 100r | 100 | 1.41% | 1.421% | 91.72259 |
Tranche Comments N1: First Pay: 2021-07-20; Registration: 144J/Nce L;
I2: First Pay: 2021-07-20; Registration: 144Y/Amf X;
J3: First Pay: 2021-07-20; Registration: 144L/Ztu T;
S4: First Pay: 2021-07-20; Registration: 144C/Ybc D;
F: First Pay: 2021-07-20; Registration: 144N/Oft T;
G: First Pay: 2021-07-20; Registration: 144D/Kbz D;
G: First Pay: 2021-07-20; Registration: 144Y/Zms D; |
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