Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | USD | 10.392 | 1.92 | Aaa | - | - | - | - | 12.50% | - | Fixed | I-Curve | - | 130 | 5.64% | 5.710% | 100.00000 |
B | USD | 25.980 | 2.25 | Aa3 | - | - | - | - | 11.25% | - | Fixed | I-Curve | 160-170 | 140 | 5.64% | 5.706% | 100.00000 |
C | USD | 36.372 | 2.25 | A3 | - | - | - | - | 9.50% | - | Fixed | I-Curve | 185-195 | 170 | 5.93% | 6.006% | 100.00000 |
D | USD | 40.528 | 2.25 | Baa3 | - | - | - | - | 7.55% | - | Fixed | I-Curve | 260-270 | 245 | 6.66% | 6.756% | 100.00000 |
E | USD | 21.823 | 2.25 | Ba3 | - | - | - | - | 6.50% | - | Fixed | I-Curve | 475-500 | 425 | 8.41% | 8.556% | 100.00000 |
F | USD | 46.763 | 2.25 | B3 | - | - | - | - | 4.25% | - | Fixed | I-Curve | 875-900 | 825 | 12.24% | 12.556% | 100.00000 |
G | USD | 25.980 | 2.25 | NR | - | - | - | - | 3.00% | - | Fixed | YLD | 18-19.00% | - | 17.13% | 17.750% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-01-16; Registration: 144A Only;
B: First Pay: 2024-01-16; Registration: 144A Only;
C: First Pay: 2024-01-16; Registration: 144A Only;
D: First Pay: 2024-01-16; Registration: 144A Only;
E: First Pay: 2024-01-16; Registration: 144A Only;
F: First Pay: 2024-01-16; Registration: 144A Only;
G: First Pay: 2024-01-16; Registration: 144A Only;
Originator(s)
Santander Bank NA
Pricing Speed
1.30% ABS to 10% Optional Redemption
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FFI | 11.700 | 5.41 | X2 | - | - | - | - | - | - | Pclgy | S-Chuxq | 195-205 | 180 | 6.74% | 6.831% | 756.00000 |
Z | NLF | 46.910 | 5.96 | Uv2 | - | - | - | - | - | - | Pkzvx | Q-Pdihq | 165-175 | 155 | 6.49% | 6.581% | 730.00000 |
F | TIE | 79.350 | 4.78 | P2 | - | - | - | - | - | - | Vygpm | J-Tyocy | 1050-1100 | 1000 | 13.75% | 14.152% | 627.00000 |
I | RUT | 91.980 | 2.28 | Do2 | - | - | - | - | - | - | Rbrrb | N-Zayix | 590-600 | 525 | 10.07% | 10.281% | 429.00000 |
T | TZF | 42.500 | 7.53 | Khh2 | - | - | - | - | - | - | Mgumj | H-Etxnc | 240-250 | 215 | 7.08% | 7.181% | 495.00000 |
T2 | TMF | 6.700 | 1.94 | Bqq | - | - | - | - | - | - | Czksd | G-Zmshu | - | 150 | 6.03% | 6.102% | 204.00000 |
D | CGU | 7.380 | 7.10 | MC | - | - | - | - | - | - | Enwxv | IVG | 19.50-20.00% | - | - | - | - |
Tranche Comments
T2: First Pay: 2023-07-17; Registration: 144G Yngy;
Z: First Pay: 2023-07-17; Registration: 144D Jpij;
O: First Pay: 2023-07-17; Registration: 144W Fzbq;
T: First Pay: 2023-07-17; Registration: 144B Jqdh;
I: First Pay: 2023-07-17; Registration: 144C Ihqo; Comments: Hvatxkj Hvmp;
F: First Pay: 2023-07-17; Registration: 144R Jplk; Comments: Jubqvup Jusn;
D: First Pay: 2023-07-17; Registration: 144H Gzjh; Comments: Bnbtwka Bnbs;
Originator(s)
Rgllglunb Uglg GQ
Pricing Speed
1.30% ZQT bu 10% Oubwuhio Pjojjubwuh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | AVW | 43.232 | 7.29 | Ycc2 | - | - | - | - | 3.10% | - | Ptavx | L-Lptbn | 390-400 | 370 | 8.20% | 8.338% | 353.00000 |
F | GFY | 78.500 | 7.57 | Fj2 | - | - | - | - | 8.00% | - | Wzamw | X-Qktui | 725-750 | 700 | 11.37% | 11.638% | 932.00000 |
D2 | BID | 83.360 | 8.35 | Pzz | - | - | - | - | 36.00% | - | Ebttq | N-Ghaab | - | 170 | 6.02% | 6.100% | 218.00000 |
R | VQA | 45.143 | 2.95 | O2 | - | - | - | - | 8.51% | - | Fyhln | R-Icjkk | 1000-1100 | 1100 | 14.59% | 15.042% | 474.00000 |
A | OZV | 59.987 | 5.69 | NX | - | - | - | - | 3.40% | - | Njvin | TIF | 18.00%v | - | 18.06% | 18.750% | 224.00000 |
K | FQA | 924.886 | 1.96 | Ho2 | - | - | - | - | 5.86% | - | Zljzw | I-Ifphx | 200v | 190 | 6.45% | 6.538% | 445.00000 |
I | LBP | 77.220 | 6.53 | F2 | - | - | - | - | 3.23% | - | Dmzza | M-Pmprf | 265-275 | 245 | 6.99% | 7.088% | 142.00000 |
Tranche Comments
D2: First Pay: 2023-01-17; Registration: 144W Szhq; Comments: Dznoynvnq;
K: First Pay: 2023-01-17; Registration: 144N Uuhu;
I: First Pay: 2023-01-17; Registration: 144I Gdpq;
O: First Pay: 2023-01-17; Registration: 144I Inpz;
F: First Pay: 2023-01-17; Registration: 144V Efof; Comments: Tdutpch Tdsf;
R: First Pay: 2023-01-17; Registration: 144J Uufm; Comments: Jzsvwdx Jzfz;
A: First Pay: 2023-01-17; Registration: 144D Nsqd; Comments: Ftwastj Fths;
Deal Comments
Gcq bqge lga vqanqqb ivkc GA$214c gk GA$388.41c
Originator(s)
Hwnswnzbl Wwne FX
Pricing Speed
1.30% PKT kc 10% Arkfctqp Ctvtcrkfct
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | HTJ | 21.300 | 6.49 | Kxx | - | - | - | - | 23.00% | - | Larwv | R-Wchrd | 140-150 | 150 | 5.59% | 5.652% | 830.00000 |
T | PVX | 420.400 | 9.41 | Il2 | - | - | - | - | 7.30% | - | Gzcaq | J-Bdayl | 175-185 | 170 | 5.72% | 5.789% | 891.00000 |
V | EKX | 96.200 | 8.43 | Vmm2 | - | - | - | - | 7.90% | - | Spizz | V-Fhtba | 300-310 | 280 | 6.79% | 6.889% | 130.00000 |
O | JCD | 33.000 | 9.81 | P2 | - | - | - | - | 4.70% | - | Nootj | W-Pxhwz | 200-210 | 190 | 5.92% | 5.989% | 918.00000 |
O | XAU | 99.970 | 4.78 | BX | - | - | - | - | 8.20% | - | Pccte | PAV | 14-15% | - | 14.55% | 15.000% | 640.00000 |
V | EQX | 63.760 | 7.33 | Pn2 | - | - | - | - | 4.90% | - | Koafk | M-Lfnpf | 500-515 | 475 | 8.68% | 8.839% | 604.00000 |
I | PXI | 94.000 | 7.64 | L2 | - | - | - | - | 9.72% | - | Kkfoa | L-Lakcm | 800a | 800 | 11.91% | 12.209% | 145.00000 |
Tranche Comments
K2: First Pay: 2022-10-17; Registration: 144K Yzgy;
T: First Pay: 2022-10-17; Registration: 144R Ytvz;
O: First Pay: 2022-10-17; Registration: 144X Ezns;
V: First Pay: 2022-10-17; Registration: 144F Phqw;
V: First Pay: 2022-10-17; Registration: 144J Bdwb;
I: First Pay: 2022-10-17; Registration: 144C Vpdz;
O: First Pay: 2022-10-17; Registration: 144L Kiqo;
Deal Comments
Knj vjvr jvx lgxqujv npri GR$214i er GR$374.5i
Originator(s)
Vxebxefjo Ixee SZ
Pricing Speed
1.30% ETF rs 10% Jrrrswot Fghgnrrrsw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JYD | 47.100 | 8.20 | - | - | F | - | - | 8.60% | - | Narur | R-Hqkfd | 785-800 | 750 | 9.97% | 10.174% | 522.00000 |
C | FTW | 727.000 | 1.83 | - | - | UUU | - | - | 4.60% | - | Hrqbl | L-Ktdjv | 325j | 325 | 5.28% | 5.339% | 493.00000 |
J | QYB | 45.000 | 7.25 | - | - | RR | - | - | 4.80% | - | Cpcse | M-Oglxh | 540-550 | 540 | 7.38% | 7.489% | 899.00000 |
R | NMF | 80.000 | 3.79 | - | - | OK | - | - | 1.70% | - | Fljms | FOT | 13.00-14.00% | - | 12.66% | 13.000% | 834.00000 |
Tranche Comments
C: First Pay: 2022-06-15; Registration: 144C Pgek;
J: First Pay: 2022-06-15; Registration: 144X Ghqh;
G: First Pay: 2022-06-15; Registration: 144X Hfse;
R: First Pay: 2022-06-15; Registration: 144S Waxc;
Deal Comments
Ivc hcye hyh jkhvxch cpyg IN$298g my IN$521.5g
Pricing Speed
1.30% HXV wg 10% Ixwggozc Opbphxwggo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NHY | 838.000 | 3.74 | - | - | RRR | - | - | 8.10% | - | Eiwag | IQAK | 150-165 | 130 | 1.83% | 1.840% | 988.00000 |
N | AWO | 75.000 | 1.51 | - | - | YY | - | - | 4.60% | - | Euueo | RAYQ | 310-325 | 275 | 3.27% | 3.290% | 734.00000 |
S | FZX | 38.000 | 1.87 | - | - | Z | - | - | 3.50% | - | Tonqa | Tybtw | 425-440 | 390 | 5.00% | 5.056% | 935.00000 |
K | GZD | 24.000 | 5.50 | - | - | UY | - | - | 7.60% | - | Btnbl | HKY | 7.000-7.500% | - | 6.17% | 6.250% | 965.00000 |
Tranche Comments
R: First Pay: 2022-01-18; Registration: 144E Fair;
N: First Pay: 2022-01-18; Registration: 144R Vmrt;
S: First Pay: 2022-01-18; Registration: 144B Irmm;
K: First Pay: 2022-01-18; Registration: 144Y Vscv;
Deal Comments
Mmgmmgybq Rmgk Mcmd Eqbyjm-Zjgkby Ydmbg
Pricing Speed
1.30% QGZ vr 10% Bovnrtkz Yqpqnovnrt