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
C	DSB	6.700	2.79	-	-	VVV	3.30%	-	Mcsumfwu	3dNp	-	-	185	3iNi+185	-	449.00000
R	BVE	3.900	-	-	-	LU	-	-	-	-	-	-	-	-	-	Retained
J	QWL	91.000	4.26	-	-	A	9.70%	-	Xmozfhyh	3sEx	-	-	73	3iGw+73	-	820.00000
K	GIM	212.100	9.61	-	-	YY-	89.10%	-	Npswcapj	3zSm	-	-	30	3oQj+30	-	175.00000
U	LSS	88.000	2.36	-	-	Z	7.50%	-	Zvhvpovz	3iBb	-	-	110	3jRj+110	-	663.00000
G	BVX	2.000	8.55	-	-	HU	-	-	Yppba	ZIL	-	-	-	4.48%	4.480%	956.00000
J	LNR	98.000	7.90	-	-	BB	2.00%	-	Pktay	UPP	-	-	-	2.75%	2.750%	912.00000

Tranche Comments

K: First Pay: 2021-12-15; Registration: Rko L Jgrg; J: First Pay: 2021-12-15; Registration: Uev U Ucls; U: First Pay: 2021-12-15; Registration: Zdw A Qzve; C: First Pay: 2021-12-15; Registration: Zvd B Lwvg; J: First Pay: 2021-12-15; Registration: Ciq G Ocgt; G: First Pay: 2021-12-15; Registration: Hzf X Kgxk; R: First Pay: 2021-12-15; Registration: Xkr E Fvdu;

Originator(s)

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