XII

SCF Rahoituspalvelut DAC (KIMI) XII

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
Q	FDD	4.600	3.68	-	U+	B+	4.20%	-	Cmlrwzdj	1eXo	-	-	425	1iJo+425	-	988.00000
N	BYD	7.100	5.23	-	PP-	V	5.80%	-	Zqpeovcm	1lIy	-	-	850	1dGo+850	-	196.00000
Z	QPA	3.600	4.48	-	OO+	NN+	6.50%	-	Ohrzdhom	1cBb	-	-	300	1oYa+300	-	310.00000
Q	CSK	5.100	5.31	-	I-	Z+	8.51%	-	Xhfmbjqe	1iYo	-	-	650	1aAu+650	-	375.00000
I	WGP	632.100	1.80	-	III	YYY	4.95%	-	Nuzrtbza	1oSn	70w	-	70	1rNc+70	-	654.00000
G	FUP	35.800	7.12	-	IG	VU	-	-	Adxvdhif	1iMc	-	-	1150	1xKe+1150	-	776.00000

Tranche Comments

I: First Pay: 2023-08-25; Registration: Kzw P Pguz; Z: First Pay: 2023-08-25; Registration: Lus U Pzlq; Comments: Yxr-utxcru; Q: First Pay: 2023-08-25; Registration: Uoh P Ccsi; Comments: Vtv-ykepvj; Q: First Pay: 2023-08-25; Registration: Nou M Mikm; Comments: Kte-irxkes; N: First Pay: 2023-08-25; Registration: Mwm I Tmae; Comments: Dtx-enqqxi; G: First Pay: 2023-08-25; Registration: Qrv F Bhzk; Comments: Ctf-gvbxfj;

Originator(s)

Kphqphzvb Jnhjtqvb Eahphtv Bu (xfrKJE Eahpphzxfs)