| 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 |
|---|
| N3 | INV | 725.199 | 4.81 | Xkk | - | MMM | - | - | - | - | Xkmly | W-Hcarn | - | 88-90 | 75 | 5.32% | 5.388% | 74.43831 | | F | BKT | 27.610 | 7.21 | EY | - | YY | - | - | - | - | Kgmxi | D-Enlfa | - | 425-450 | 390 | 8.00% | 8.145% | 11.99311 | | F | HAC | 58.799 | 1.10 | T2 | - | L | - | - | - | - | Qkbwa | D-Tcarv | - | 155-165 | 135 | 5.59% | 5.662% | 93.89351 | | Q2 | EFF | 343.805 | 9.63 | Jqq | - | OOO | - | - | - | - | Dtqko | J-Oohpq | - | 73-75 | 60 | 5.70% | 5.769% | 59.55177 | | H1 | XUT | 821.900 | 6.68 | D-1 | - | Q1+ | - | - | - | - | Pzxpe | L-Xmlxq | - | 28-30 | 25 | 5.64% | 5.635% | 211.00000 | | K | WOE | 82.187 | 1.70 | Mrr3 | - | RRR | - | - | - | - | Gluhx | W-Joihb | - | 205-215 | 185 | 6.04% | 6.120% | 28.42779 | | X4 | CNB | 12.700 | 3.80 | Ttt | - | FFF | - | - | - | - | Hwoko | J-Askkm | - | 98-100 | 85 | 5.21% | 5.276% | 68.17993 | | Y | MCG | 38.675 | 2.55 | Ik2 | - | ZZ | - | - | - | - | Ifbsh | O-Risgh | - | 120-130 | 100 | 5.29% | 5.352% | 52.34040 |
Tranche Comments H1: First Pay: 2024-04-15; Registration: 144K/Hzm P;
Q2: First Pay: 2024-04-15; Registration: 144I/Prx K;
N3: First Pay: 2024-04-15; Registration: 144I/Hvw J;
X4: First Pay: 2024-04-15; Registration: 144E/Uug X;
Y: First Pay: 2024-04-15; Registration: 144N/Viw Y;
F: First Pay: 2024-04-15; Registration: 144W/Gci P;
K: First Pay: 2024-04-15; Registration: 144H/Ykb B;
F: First Pay: 2024-04-15; Registration: 144L/Crh W; Originator(s) Pzunzujno Dzua RC (PDRC) Pricing Speed 1.50% WPW yx 5% Xecge-Kr Xgee |
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