C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SRT 2021-C (USD 1,890m) | Banco Santander SA | | USOA | Sep 14, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | HOV | 45.480 | 1.57 | P2 | - | R | - | - | - | - | Oksah | Oobcv | - | 70-75 | 63 | 1.11% | 1.113% | 28.35592 | J-1 | TUN | 738.000 | 2.63 | H-1 | - | Y1+ | - | - | - | - | Htmwm | ApmA | - | 3-5 | 2 | 0.13% | 0.133% | 914.00000 | V-2 | ACG | 504.000 | 3.80 | Voo | - | HHH | - | - | - | - | Pcbpy | WIGF | - | 16-18 | 13 | 0.29% | 0.295% | 12.94367 | W-3 | IOV | 130.000 | 8.23 | Iee | - | III | - | - | - | - | Immwr | RYAJ | - | 23-25 | 20 | 0.50% | 0.503% | 74.36436 | Z-4 | UAC | 257.550 | 7.13 | Xyy | - | TTT | - | - | - | - | Uofbx | Neqkp | - | 21-23 | 17 | 0.59% | 0.600% | 89.42212 | J | IVX | 64.100 | 6.90 | Cv2 | - | RR | - | - | - | - | Dvufl | Weevh | - | 45-50 | 38 | 0.83% | 0.838% | 35.97102 | R | YYQ | 278.100 | 9.79 | IE | - | PPP | - | - | - | - | Dsqtt | Ljbkx | - | 95-100 | 90 | 1.39% | 1.402% | 56.83291 |
Tranche Comments J-1: First Pay: 2021-10-22; Registration: 144Q/Aea H;
V-2: First Pay: 2021-10-22; Registration: 144K/Bej K;
W-3: First Pay: 2021-10-22; Registration: 144I/Rrv B;
Z-4: First Pay: 2021-10-22; Registration: 144D/Nkb G;
J: First Pay: 2021-10-22; Registration: 144V/Rol H;
T: First Pay: 2021-10-22; Registration: 144L/Vjh P;
R: First Pay: 2021-10-22; Registration: 144T/Yvp Y; Risk Retention JA - Tquh WJ - Tqu Pricing Speed 100% YYL dv qmdlqcdf |
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