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
N	EJE	7.800	1.34	-	-	OOO	3.40%	-	Mpbqyhct	3wSe	-	-	185	3yXb+185	-	614.00000
S	HMX	75.000	5.93	-	-	T	1.90%	-	Dfxpvjcq	3mYo	-	-	110	3nDa+110	-	817.00000
T	MPP	1.300	-	-	-	PL	-	-	-	-	-	-	-	-	-	Retained
O	DBV	3.000	5.15	-	-	ZW	-	-	Hiioa	ZGR	-	-	-	4.48%	4.480%	840.00000
L	XWS	812.700	7.71	-	-	NN-	78.20%	-	Vxcysfey	3cAb	-	-	30	3rIv+30	-	974.00000
A	SXO	84.000	8.19	-	-	L	1.40%	-	Prrpaerk	3zTi	-	-	73	3hJh+73	-	253.00000
X	YPW	15.000	9.15	-	-	II	9.00%	-	Gbuow	GXX	-	-	-	2.75%	2.750%	995.00000

Tranche Comments

L: First Pay: 2021-12-15; Registration: Gox T Usah; A: First Pay: 2021-12-15; Registration: Dua R Evnm; S: First Pay: 2021-12-15; Registration: Fur C Ukex; N: First Pay: 2021-12-15; Registration: Yki T Pnxc; X: First Pay: 2021-12-15; Registration: Hwa D Ruwd; O: First Pay: 2021-12-15; Registration: Mzd Y Xvxb; T: First Pay: 2021-12-15; Registration: Dfi N Cxed;

Originator(s)

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