| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SBCLN 2024-A (USD 236m) | Banco Santander SA | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RYU | 57.910 | 8.80 | W3 | - | - | - | - | 5.41% | - | Ptbri | I-Ynskk | - | 575-585 | 575 | 10.17% | 10.388% | 212.00000 | | D2 | CKG | 24.881 | 9.98 | Hww | - | - | - | - | 81.35% | - | Arnkb | O-Ekkwc | - | 105-110 | 95 | 5.61% | 5.670% | 792.00000 | | I | NPP | 48.809 | 2.30 | Sxx3 | - | - | - | - | 8.97% | - | Bgsit | B-Ucmoa | - | 170-180 | 155 | 6.11% | 6.188% | 299.00000 | | N | VED | 24.658 | 8.40 | Y3 | - | - | - | - | 4.70% | - | Dnpgx | J-Fofhk | - | 140-145 | 125 | 5.82% | 5.888% | 690.00000 | | S | PTM | 29.509 | 8.10 | HK | - | - | - | - | 7.73% | - | Razmb | L-Bgklf | - | 875-900 | 875 | 13.03% | 13.388% | 870.00000 | | I | VFY | 13.832 | 7.70 | Sj3 | - | - | - | - | 4.30% | - | Oljnr | B-Djjmv | - | 345-355 | 325 | 7.76% | 7.888% | 681.00000 | | C | TVQ | 67.135 | 2.10 | Eb3 | - | - | - | - | 74.20% | - | Ghctj | K-Xwajx | - | 120-125 | 105 | 5.62% | 5.688% | 351.00000 |
Tranche Comments D2: First Pay: 2024-07-15; Registration: 144L Nbtu;
C: First Pay: 2024-07-15; Registration: 144B Fiap;
N: First Pay: 2024-07-15; Registration: 144U Xgtl;
I: First Pay: 2024-07-15; Registration: 144V Ntqo;
I: First Pay: 2024-07-15; Registration: 144Y Mjmf;
C: First Pay: 2024-07-15; Registration: 144I Chxu;
S: First Pay: 2024-07-15; Registration: 144L Fuvj; Originator(s) Lhichifmp Jhil PL Pricing Speed 1.30% NMS qo 10% Khqooptl Opdpwhqoop |
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