| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O-1 | XHS | 457.000 | 7.29 | Q-1 | - | T1+ | - | - | - | - | Uhjze | YimX | - | 3-5 | 2 | 0.13% | 0.133% | 541.00000 | | S-2 | WVD | 714.000 | 6.10 | Gdd | - | VVV | - | - | - | - | Hvtry | PZKD | - | 16-18 | 13 | 0.29% | 0.295% | 46.70575 | | F | HSS | 445.730 | 5.61 | MJ | - | ZZZ | - | - | - | - | Mwlvc | Evkrf | - | 95-100 | 90 | 1.39% | 1.402% | 88.46646 | | E-4 | XKY | 873.830 | 2.17 | Exx | - | EEE | - | - | - | - | Xnjrv | Jjvkr | - | 21-23 | 17 | 0.59% | 0.600% | 90.98764 | | N-3 | HPW | 314.000 | 2.72 | Pmm | - | CCC | - | - | - | - | Rfpws | YTVJ | - | 23-25 | 20 | 0.50% | 0.503% | 41.44263 | | O | IRG | 52.900 | 6.42 | Ag2 | - | VV | - | - | - | - | Emjmb | Fhnfn | - | 45-50 | 38 | 0.83% | 0.838% | 15.84461 | | E | ZXE | 57.620 | 9.83 | A2 | - | Q | - | - | - | - | Ttgee | Atryx | - | 70-75 | 63 | 1.11% | 1.113% | 91.17236 |
Tranche Comments O-1: First Pay: 2021-10-22; Registration: 144V/Ivm B;
S-2: First Pay: 2021-10-22; Registration: 144C/Jlo U;
N-3: First Pay: 2021-10-22; Registration: 144P/Drn V;
E-4: First Pay: 2021-10-22; Registration: 144M/Abm K;
O: First Pay: 2021-10-22; Registration: 144E/Urb U;
E: First Pay: 2021-10-22; Registration: 144W/Jyo I;
F: First Pay: 2021-10-22; Registration: 144T/Wja G; Risk Retention ZG - Cony KZ - Con Pricing Speed 100% IIU xo vmxkwoxo |
|
