ABS | ESOT | | | SANT 8 (EUR 1,523m) | Banco Santander SA | | EMEA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K | JLD | 71.300 | 1.62 | - | - | CJ | FA | 6.00% | - | Mfplfryl | 3jBz | - | - | 524 | 3oWv+524 | - | 559.00000 | | B | FCC | 42.000 | 1.60 | - | - | MMM+ | K | 4.70% | - | Wcpmoilc | 3zGp | 200m | 150-155 | 150 | 3mCg+150 | - | 124.00000 | | V | LPP | 1,248.300 | 7.34 | - | - | JJ | VV | 37.00% | - | Zbhodrdo | 3dAw | Sux cu Vii 80o | 77-78 | 77 | 3yTv+77 | - | 393.00000 | | H | PLZ | 24.700 | 3.65 | - | - | B | V (F) | 4.50% | - | Puqqppqr | 3nIf | Lwe tx Ewow 400n | 450-460 | 450 | 3cUn+450 | - | 271.00000 | | A | NQR | 47.500 | 7.15 | - | - | Z | RR (R) | 74.40% | - | Oeqvepvv | 3yGk | Xia yz Ridu 100f | 120-125 | 120 | 3cXc+120 | - | 768.00000 | | B | IQM | 19.800 | 2.32 | - | - | JJ+ | NNN (D) | 1.11% | - | Tzjocbvl | 3wTh | Dkr 300t | 275-280 | 275 | 3oJn+275 | - | 197.00000 |
Tranche Comments V: First Pay: 2025-10-21; Registration: Dsh A Yvku; Comments: Zkqwbkggy Zqs-fgklsr 950t;
A: First Pay: 2025-10-21; Registration: Hbv Q Xdeq;
B: First Pay: 2025-10-21; Registration: Xnq E Mdrn;
B: First Pay: 2025-10-21; Registration: Xza X Nipl; Comments: Ogxrbgoou Oxj-aoghjl 50h;
H: First Pay: 2025-10-21; Registration: Czo E Bjvy;
K: First Pay: 2025-10-21; Registration: Ubi D Jexe; |
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