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RMBS
UK RMBS
Parent Companies
Banco Santander SA
Holmes Master Issuer PLC
2016-1
Holmes Master Issuer PLC (HMI) 2016-1
ABS
RMBS
PRCD
HMI 2016-1
Banco Santander SA
CSG
,
JPM
,
LLY
,
SNT
EMEA
May 19, 2016
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A2
IMG
882.000
4.85
Vxx
BBB
AAA
66.10%
-
Kvseheft
3fXg
-
75
3yLm+75
-
-
V1
JQL
676.000
2.34
W-1
K-1+
O1+
94.20%
-
Cquzwdwe
1vC
-
60
1eI+60
-
-
Filings
EX-103
Tranche Comments
V1: Registration: 144E/Llt G; A2: Registration: 144G/Lit K; Comments: Hmjtxmkkx Hjz-tkmtzn;
Commentary
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