| 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 |
|---|
| W | PHO | 15.450 | 4.74 | R2 | - | J | - | - | - | - | Owaef | Cwtgc | - | 70-75 | 70 | 1.10% | 1.104% | 91.83250 | | B | RAX | 322.400 | 6.24 | LD | - | III | - | - | - | - | Nuuvq | Zhwpd | - | 100f | 100 | 1.41% | 1.421% | 47.64693 | | I2 | PNQ | 541.000 | 9.29 | Jtt | - | GGG | - | - | - | - | Nsnpw | CYCV | - | 14-16 | 14 | 0.31% | 0.314% | 45.58067 | | L3 | YKM | 259.000 | 3.68 | Ubb | - | XXX | - | - | - | - | Myjiy | Gklip | - | 21-23 | 21 | 0.51% | 0.516% | 94.12793 | | N4 | JNE | 709.000 | 4.40 | Ljj | - | KKK | - | - | - | - | Zolms | Ibaes | - | 19-21 | 17 | 0.54% | 0.547% | 70.63796 | | Y1 | UMQ | 135.000 | 7.14 | Q-1 | - | L1+ | - | - | - | - | Zianv | MuhI | - | 0-3 | 3 | 0.16% | 0.163% | 716.00000 | | X | KTI | 42.630 | 3.14 | Ic2 | - | NN | - | - | - | - | Thwlh | Sulvc | - | 45-50 | 45 | 0.84% | 0.843% | 15.12286 |
Tranche Comments Y1: First Pay: 2021-07-20; Registration: 144I/Dcu B;
I2: First Pay: 2021-07-20; Registration: 144V/Pbq M;
L3: First Pay: 2021-07-20; Registration: 144L/Bid R;
N4: First Pay: 2021-07-20; Registration: 144H/Foh H;
X: First Pay: 2021-07-20; Registration: 144A/Vvj W;
W: First Pay: 2021-07-20; Registration: 144M/Qvk T;
B: First Pay: 2021-07-20; Registration: 144J/Nqy X; |
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