SCF Rahoituspalvelut DAC (KIMI) XI

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	YIS	23.100	8.90	-	XJ	SB	-	-	Wrhsheze	1hAp	-	-	800	1zEw+800	-	731.00000
Z	QAU	7.000	2.70	-	UUU	G+	9.36%	-	Arkdztpq	1jIh	-	-	375	1bIi+375	-	821.00000
R	KQW	828.700	4.58	-	III	FFF	5.85%	-	Wkertrbq	1oQe	-	-	50	1wDo+60	-	331.23300
M	YXD	1.000	9.50	-	GG	EE+	9.68%	-	Fpdpjehi	1zJj	-	-	190	1wWh+190	-	321.00000

Tranche Comments

R: First Pay: 2022-08-25; Registration: Mrc R Jrfp; M: First Pay: 2022-08-25; Registration: Udo D Vuuo; Z: First Pay: 2022-08-25; Registration: Bup Q Buaz; Y: First Pay: 2022-08-25; Registration: Wjv K Lrra;

Deal Comments

Xhbqd Uhhlrdqqkrbn W-On EGP(U&O), YPC. Wn AEU

Originator(s)

Vggfggaek Tvgaomek Ajgggpe Nr (yzbVTA Ajgyggayzd)