| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SBALT 2023-A (USD 1,000m) | Banco Santander SA | | USOA | Oct 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | MFR | 881.500 | 8.99 | Y-1 | - | L1+ | - | - | - | - | Lrkgd | E-Gflnr | - | - | 25 | 5.75% | 5.754% | 650.00000 | | X-4 | GCS | 43.300 | 5.73 | Ncc | - | AAA | - | - | - | - | Wkbcq | J-Mgboz | - | - | 150 | 6.52% | 6.611% | 54.64290 | | M-3 | WOI | 869.000 | 9.60 | Cii | - | DDD | - | - | - | - | Bzchq | G-Egani | - | - | 140 | 6.51% | 6.607% | 61.33175 | | E-2 | FYK | 765.000 | 2.62 | Pbb | - | OOO | - | - | - | - | Pmsgl | J-Jiidz | - | - | 95 | 6.27% | 6.356% | 66.29578 |
Tranche Comments J-1: First Pay: 2023-11-20; Registration: 144X/Vmh F;
E-2: First Pay: 2023-11-20; Registration: 144B/Bui O;
M-3: First Pay: 2023-11-20; Registration: 144O/Prt F;
X-4: First Pay: 2023-11-20; Registration: 144J/Opb C; Pricing Speed 100% XXJ xf Laxdnoxb |
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