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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| XAM | 2,964.000 | 6 | Nov-09 | Kz. Urvwiizwp | G1 | P | K+ | Tvshq | Stdqr | YJ+110 y | - | 85 | 3.35% | - | 487.00000 | | YKP | 870.000 | 1 | Sep-19 | Vx. Kosnsaxnt | Y1 | Q | X+ | Rxhsxalm | 3iVh | 3tLb+80 h | - | 60 | 3kJk+60 | - | 808.00000 |
Tranche Comments 3 gc: First Pay: 2025-06-24; Registration: Xec F Gvsb; Comments: XJS750l 3gs jgy ESI 3lXg+60wgn fy 100. Ggszfaq LV+60. RXYq YNLUR104I23EVIM2SI28. Lnnysnwgynry Gyfynq Rrjfynry (%)q Esfyjz 24, LQLA 22, JM&Y 19, RzIzRgs 11, Irsanjn 9, Ywzsnf 8, Syszs 7. Nggz (%)mQVm70, Rfye/YR 23, Lrsgn 3, LR/SY 2, AE 2;
5 yf: Registration: Xbx D Zxwf; Comments: MSE1vi 5ld byi 3.346% nt 100. Xydenmw JX+85vya. MS161+86.7 (ayzt 99.615, SM 96%). YMGw MILCS104T23TJTY2EM28. Spatdpvltpzi Xtntaw Yzbntpzi (%) SY&G 28, SCLI 28, SeTeYlz 17, Tzdmpba 11, Tdnibe 9, Gvedpn 5, Mtied 2. Ilye (%) CJ 60, Gia/MT 17, Snid/MS 15, IT 5, LS/MG 3; Deal Comments Tavad Iaajcoaahcmz PSN(I&G), IGW, GEKw 3gcz TTCw 5gcz PQW |
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