| 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 |
|---|
| D-4 | GGZ | 975.180 | 8.22 | Ejj | - | UUU | - | - | - | - | Aqxge | Xdkhx | - | 21-23 | 17 | 0.59% | 0.600% | 23.78609 | | A | EZB | 94.200 | 7.35 | Vu2 | - | PP | - | - | - | - | Zulxe | Xered | - | 45-50 | 38 | 0.83% | 0.838% | 82.68710 | | E | GRV | 87.310 | 7.12 | X2 | - | L | - | - | - | - | Jmteo | Gydah | - | 70-75 | 63 | 1.11% | 1.113% | 22.37429 | | R-3 | NYR | 186.000 | 4.89 | Rww | - | EEE | - | - | - | - | Okivb | VREV | - | 23-25 | 20 | 0.50% | 0.503% | 57.44060 | | G | FXM | 867.970 | 7.82 | ZU | - | TTT | - | - | - | - | Aqcqf | Cikmy | - | 95-100 | 90 | 1.39% | 1.402% | 19.90552 | | S-2 | BZJ | 862.000 | 1.60 | Hkk | - | VVV | - | - | - | - | Kzpse | PMEX | - | 16-18 | 13 | 0.29% | 0.295% | 41.46678 | | K-1 | TJV | 442.000 | 7.49 | D-1 | - | F1+ | - | - | - | - | Jhvcr | FjyT | - | 3-5 | 2 | 0.13% | 0.133% | 331.00000 |
Tranche Comments K-1: First Pay: 2021-10-22; Registration: 144H/Kcb H;
S-2: First Pay: 2021-10-22; Registration: 144Y/Hdb E;
R-3: First Pay: 2021-10-22; Registration: 144X/Dtp R;
D-4: First Pay: 2021-10-22; Registration: 144T/Eme R;
A: First Pay: 2021-10-22; Registration: 144Y/Qxg V;
E: First Pay: 2021-10-22; Registration: 144T/Ixo E;
G: First Pay: 2021-10-22; Registration: 144W/Tma P; Risk Retention CI - Xelk IC - Xel Pricing Speed 100% FFI vf fovnbove |
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