2021-1

Golden Bar Securitisation Srl (GLDB) 2021-1

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	VJC	4.200	-	-	-	IO	-	-	-	-	-	-	-	-	-	Retained
E	TIL	158.300	7.17	-	-	AA-	62.10%	-	Zrbzfqce	3mLp	-	-	30	3jNl+30	-	642.00000
Q	DIF	63.000	3.75	-	-	Z	3.70%	-	Wfvlfjnv	3hQw	-	-	110	3aAk+110	-	871.00000
G	JOW	2.700	6.95	-	-	BBB	6.30%	-	Auyhvdtp	3bQr	-	-	185	3cLf+185	-	567.00000
W	DEV	96.000	2.36	-	-	NN	2.00%	-	Emykd	CGM	-	-	-	2.75%	2.750%	170.00000
Z	NEJ	23.000	8.19	-	-	M	8.10%	-	Yzcytidc	3kCo	-	-	73	3jEw+73	-	398.00000
C	JLR	1.000	9.67	-	-	IC	-	-	Iypwe	OTF	-	-	-	4.48%	4.480%	349.00000

Tranche Comments

E: First Pay: 2021-12-15; Registration: Jqz T Wmux; Z: First Pay: 2021-12-15; Registration: Tjm W Szru; Q: First Pay: 2021-12-15; Registration: Cmb F Dxkk; G: First Pay: 2021-12-15; Registration: Rrt Q Abcj; W: First Pay: 2021-12-15; Registration: Hpj M Qijx; C: First Pay: 2021-12-15; Registration: Gtz U Ctos; I: First Pay: 2021-12-15; Registration: Ita I Ottq;

Originator(s)

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