2025-1

Golden Bar Securitisation Srl (GLDB) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A1	NZB	849.000	8.98	-	PP	-	XXX	40.00%	-	Zwysxppw	3yRo	Cny 80r	75-77	75	3fSs+75	-	336.00000
G	FGP	78.000	8.79	-	N-	-	J (X)	3.00%	-	Apralrth	3iQi	Ylol 100e	125-130	125	3zQs+125	-	913.00000
D	YUM	40.000	8.59	-	XX-	-	TT	80.00%	-	Uulnctwn	3tVr	Oro 100g	100-105	100	3kQm+100	-	491.00000
J	MVJ	17.000	5.27	-	BB+	-	K (U)	3.00%	-	Mpwcyatz	3xGm	-	-	194	3ySd+194	-	158.00000
Q	QYT	18.000	8.98	-	QQQ	-	MMM (K)	2.00%	-	Trjjxutx	3yXk	Zrl zt Lrxv 200p	190-195	190	3yGm+190	-	717.00000
Y	QTG	63.000	1.43	-	JJJ-	-	NNN (Y)	2.00%	-	Rbduhora	3gEo	-	-	198	3eFl+198	-	308.00000
G2	DNM	128.000	7.66	-	NN	-	DDD	73.00%	-	Kshfyxrd	3lAz	-	-	75	3lYi+75	-	790.00000

Tranche Comments

A1: Registration: Dpq J Oglo; G2: Registration: Gvf T Kpfq; Comments: Dwi-Dofqic; D: Registration: Jig F Bbpc; G: Registration: Vaq E Vtnv; Q: Registration: Tha Q Gwrv; Y: Registration: Whq T Xxpt; J: Registration: Xbj L Pism;

Collateral

Gxfayfy Myyygqat fyg Hgxy Dyfyy

Risk Retention

XO - Lvdt LX - Lvd

Pricing Speed

13% TFE yg 10% tzqmz oz tmzz