No.1

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
Y	QYA	9.585	4.59	Ky2	-	X+	8.70%	-	Vpwpudlb	DDQFS	-	-	425	LLSRU+425	-	277.00000
Q	WGN	73.490	1.83	Vqq2	-	JJ+	4.70%	-	Mbbruxhc	CMQZC	-	-	275	SMTDB+275	-	580.00000
D	SOR	636.280	9.65	Udd	-	GGG	43.60%	-	Xvkssqhg	COHJY	-	-	40	SCZMB+45	-	854.38500
K	ALQ	17.630	5.44	Lp1	-	II	42.00%	-	Lvzdfumk	KBOTH	-	-	95	VWOHT+95	-	753.00000
F	FDL	38.350	2.12	Q3	-	CCC	8.20%	-	Xboovufl	YBYPH	-	-	160	LJZQR+160	-	591.00000
J	HIC	96.130	6.66	Hn3	-	H	8.90%	-	Dclcvjho	ERNKZ	-	-	120	HQUVV+120	-	697.00000
P	WSY	42.960	3.74	I3	-	K+	-	-	Ydprdzci	LLTKH	-	-	425	RBNJO+425	-	535.00000

Tranche Comments

D: First Pay: 2021-09-17; Registration: Juf N Qder; K: First Pay: 2021-09-17; Registration: Jmj N Tuqy; J: First Pay: 2021-09-17; Registration: Fiw S Kcnr; F: First Pay: 2021-09-17; Registration: Rup D Vpef; Q: First Pay: 2021-09-17; Registration: Vbc Q Uwqb; Y: First Pay: 2021-09-17; Registration: Usp C Lmbr; P: First Pay: 2021-09-17; Registration: Vkv L Kqmk;

Originator(s)

Oiqcu Eiqhiqjso