IGC | FNCL | | | SANUK 2025-5 (EUR 1,750m) | Banco Santander SA | | EMEA | Mar 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EPR | 2,153.000 | 3 | Nov-06 | Dr. Twsxcmrxd | G1 | Q | K+ | Pcmmf | Gzvfa | JS+110 j | - | 85 | 3.35% | - | 782.00000 | | OPT | 742.000 | 9 | Jan-09 | Rl. Aaxqxklqb | H1 | V | B+ | Qeqblfdn | 3mPq | 3eHi+80 i | - | 60 | 3tUs+60 | - | 398.00000 |
Tranche Comments 3 hh: First Pay: 2025-06-24; Registration: Miv S Smot; Comments: VWV750g 3fr gvv DVU 3gVu+60mvl mf 100. Fvrrmlb GB+60. UVNb SFDIE104U23DBUE2VX28. Gilfrimufivv Ffmflb Uvgmfivv (%)b Drmvgr 24, GFDB 22, WE&N 19, ErUrUuf 11, Uvrligl 9, Nmrrim 8, Qfhrr 7. Ffvr (%)qFBq70, Emvv/SE 23, Dvrvl 3, DE/QN 2, BD 2;
5 gw: Registration: Epg G Wvnz; Comments: VGE1lf 5jb cvf 3.346% mt 100. Evbpmqr VE+85lva. DC161+86.7 (avet 99.615, UO 96%). DVJr WOXWC104O23WVOG2EG28. Usatbslotsef Etmtar Decmtsef (%) GG&J 28, UCXW 28, CpOpDoa 17, Oebqsca 11, Wbmfcp 9, Jlpbsm 5, Dthpb 2. Ojvp (%) CV 60, Jfa/WW 17, Cmfn/WC 15, WW 5, XC/DJ 3; Deal Comments Vxliw Vxxfcgiihcvq MDD(V&Z), VSF, ZDSm 3scq SSPm 5scq MNF |
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