| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SDART 2024-5 (USD 1,700m) | Banco Santander SA | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | TJZ | 326.450 | 4.64 | Fww | - | BBB | - | - | - | - | Cpfxy | M-Cofsz | 75-80 | 70w | 63 | 4.62% | 4.667% | 46.10754 | | G-1 | QQN | 134.970 | 8.60 | Y-1 | - | D1+ | - | - | - | - | Rhbjy | U-Sdfcw | - | - | - | - | - | - | | B | VUU | 180.490 | 5.33 | Gzz | - | RR | - | - | - | - | Ozkhj | J-Kzkjb | 90-100 | 85-90 | 77 | 4.63% | 4.680% | 62.61130 | | I | UPY | 166.500 | 6.70 | Pii2 | - | MMM | - | - | - | - | Mmpsh | U-Gkwhd | 150-160 | 140-150 | 135 | 5.14% | 5.198% | 71.72914 | | N-2 | ZMB | 306.780 | 7.83 | Ryy | - | NNN | - | - | - | - | Jglem | W-Ukayl | 60-65 | 60-65 | 57 | 4.88% | 4.937% | 93.33077 | | W | JRD | 943.790 | 2.10 | Zv2 | - | Q | - | - | - | - | Zsajr | F-Ulwbf | 115-125 | 105-110 | 98 | 4.78% | 4.831% | 29.31790 |
Tranche Comments G-1: First Pay: 2024-11-15; Registration: Jfgaezfafw;
N-2: First Pay: 2024-11-15; Registration: Paljmaazas;
G-3: First Pay: 2024-11-15; Registration: Vfezbwfofn;
B: First Pay: 2024-11-15; Registration: Qnnqfxnnnl;
W: First Pay: 2024-11-15; Registration: Ejhhbkjcjs;
I: First Pay: 2024-11-15; Registration: Xfyuubfxfi; Originator(s) Hkonkoklh Qgoaqulh YHJ Coo Pricing Speed 1.50% IMP sw 10.00% Zbtjh-Wf Zjbb |
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