C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SRT 2022-A (USD 868m) | Banco Santander SA | | USOA | Jan 11, 2022 | | 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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G | LFG | 20.440 | 5.52 | A1 | - | Y | - | - | - | - | Nuzel | Vrqbm | - | - | - | - | - | Retained | C | NWI | 82.800 | 4.30 | QN | - | LLL | - | - | - | - | Ykkww | Ebjtt | - | - | - | - | - | Retained | Q-2 | KOF | 503.000 | 2.69 | Kii | - | NNN | - | - | - | - | Yqstq | JEPN | - | 18-20 | 13 | 0.97% | 0.981% | 81.14337 | E-1 | AFK | 681.000 | 8.82 | M-1 | - | Q1+ | - | - | - | - | Dkbuc | YvjV | - | - | - | - | - | Retained | Q-3 | OMV | 974.700 | 2.61 | Lzz | - | GGG | - | - | - | - | Yyvju | Bfrud | - | 18-20 | 13 | 1.34% | 1.347% | 62.82736 | F-4 | MGS | 50.770 | 5.97 | Hii | - | CCC | - | - | - | - | Acckg | Wkggu | - | 17-19 | 13 | 1.42% | 1.426% | 41.56708 | S | AUO | 83.230 | 5.24 | Im2 | - | KK | - | - | - | - | Abvym | Pvvfq | - | 35-40 | 30 | 1.61% | 1.618% | 49.43591 |
Tranche Comments E-1: First Pay: 2022-02-22; Registration: 144O/Bcn G;
Q-2: First Pay: 2022-02-22; Registration: 144X/Goa M;
Q-3: First Pay: 2022-02-22; Registration: 144F/Gne Z;
F-4: First Pay: 2022-02-22; Registration: 144I/Pdz R;
S: First Pay: 2022-02-22; Registration: 144P/Chx U;
G: First Pay: 2022-02-22; Registration: 144V/Jnh A;
C: First Pay: 2022-02-22; Registration: 144J/Lsa Y; |
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