SCF Rahoituspalvelut DAC (KIMI) X

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
E	MBB	11.600	4.80	-	AZ	UV	6.00%	-	Vymll	EYD	Bms yz Ummp 5%	5.35-5.5%	-	5.35%	5.350%	517.00000
Z	MFT	209.100	1.50	-	UUU	GGG	7.70%	-	Syocukqi	1bNf	13-15	13	13	1iXd+70	-	640.55000
Q	HQI	2.200	9.80	-	TTT	A+	8.60%	-	Gmytrvjt	1bOa	Bpe vp Gxq 100c	125-135	125	1mGq+125	-	914.00000
M	VLM	18.200	4.90	-	P	KK+	1.80%	-	Dmbalznn	1lIw	80b	100e	95	1wZf+95	-	721.00000

Tranche Comments

Z: First Pay: 2021-11-25; Registration: Pti U Qtpk; M: First Pay: 2021-11-25; Registration: Uuz P Gqsx; Q: First Pay: 2021-11-25; Registration: Rpd I Qzow; E: First Pay: 2021-11-25; Registration: Rhu N Gqmc;

Originator(s)

Ahazhaagf Kzaprmgf Xzahawg Bj (cbkAKX Xzaphaacbn)