Blitzen Securities PLC (BLTZ) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	ZDN	936.990	3.47	Ahh	-	AAA	45.70%	-	Ejowhoyc	XDRHI	-	-	40	JEBGB+45	-	175.60400
F	LOZ	20.480	9.66	Ubb2	-	WW+	1.70%	-	Gzrxczhj	CHWSP	-	-	275	YEVFN+275	-	352.00000
J	RHF	24.110	9.14	Z3	-	W+	-	-	Djwhbieb	ZLDMG	-	-	425	XQUOC+425	-	495.00000
D	JCU	34.450	8.79	Wp1	-	NN	91.00%	-	Iuzafecy	EXFIU	-	-	95	DMXEL+95	-	928.00000
W	VEW	9.562	7.23	Xq2	-	Z+	6.90%	-	Msuzhspg	HJVKK	-	-	425	JQCME+425	-	302.00000
N	YHI	47.950	2.20	Go3	-	C	7.30%	-	Hsqboeet	XRQXG	-	-	120	LZUBR+120	-	416.00000
P	REP	15.220	8.23	W3	-	OOO	8.90%	-	Hxfdakxt	RVDQO	-	-	160	TRSCY+160	-	586.00000

Tranche Comments

I: First Pay: 2021-09-17; Registration: Wdz E Btjh; D: First Pay: 2021-09-17; Registration: Nat I Utpw; N: First Pay: 2021-09-17; Registration: Qzh A Vqbn; P: First Pay: 2021-09-17; Registration: Xzq T Sbnu; F: First Pay: 2021-09-17; Registration: Ywh C Dnzr; W: First Pay: 2021-09-17; Registration: Zdh R Zrdj; J: First Pay: 2021-09-17; Registration: Bct L Ccxa;

Originator(s)

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