| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SBAT 2024-A (USD 959m) | Banco Santander SA | | USOA | Mar 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | WMX | 340.300 | 7.93 | D-1 | - | Y1+ | - | - | - | - | Vciya | F-Apdxz | - | 28-30 | 25 | 5.64% | 5.635% | 606.00000 | | B | COG | 17.604 | 6.20 | Q2 | - | P | - | - | - | - | Nwiyt | D-Gylwu | - | 155-165 | 135 | 5.59% | 5.662% | 61.58592 | | Y | CJM | 44.751 | 2.56 | Kk2 | - | PP | - | - | - | - | Dcotv | V-Xnsol | - | 120-130 | 100 | 5.29% | 5.352% | 16.48995 | | H | QAT | 41.742 | 3.61 | OU | - | YY | - | - | - | - | Nbpgt | T-Yjboy | - | 425-450 | 390 | 8.00% | 8.145% | 29.88291 | | F2 | GXD | 843.119 | 6.63 | Aqq | - | XXX | - | - | - | - | Tymwf | O-Mmktv | - | 73-75 | 60 | 5.70% | 5.769% | 65.14852 | | N | FAI | 40.286 | 8.70 | Ipp3 | - | YYY | - | - | - | - | Lgtsi | B-Pizij | - | 205-215 | 185 | 6.04% | 6.120% | 69.78223 | | M3 | ZRJ | 620.925 | 7.49 | Wmm | - | PPP | - | - | - | - | Viwkq | B-Bnacl | - | 88-90 | 75 | 5.32% | 5.388% | 13.35412 | | M4 | RQI | 45.700 | 8.80 | Hff | - | AAA | - | - | - | - | Nmrov | V-Vmimq | - | 98-100 | 85 | 5.21% | 5.276% | 75.80452 |
Tranche Comments A1: First Pay: 2024-04-15; Registration: 144L/Eyj O;
F2: First Pay: 2024-04-15; Registration: 144B/Wah E;
M3: First Pay: 2024-04-15; Registration: 144Z/Mmc K;
M4: First Pay: 2024-04-15; Registration: 144F/Cut J;
Y: First Pay: 2024-04-15; Registration: 144W/Nng K;
B: First Pay: 2024-04-15; Registration: 144D/Bnm R;
N: First Pay: 2024-04-15; Registration: 144V/Isg G;
H: First Pay: 2024-04-15; Registration: 144H/Yte D; Originator(s) Evczvccqh Zvcg NO (EZNO) Pricing Speed 1.50% FLK rb 5% Bhmok-Jk Bohh |
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