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 | CVI | 68.000 | 2.45 | - | - | III+ | C | 6.90% | - | Pvbpotde | 3eBg | 200x | 150-155 | 150 | 3nQb+150 | - | 258.00000 | | O | BYV | 2,333.500 | 3.55 | - | - | JJ | ZZ | 55.00% | - | Gfsokewa | 3jQp | Flq fl Hfm 80k | 77-78 | 77 | 3fBn+77 | - | 681.00000 | | Y | MYH | 40.400 | 7.70 | - | - | SW | QY | 4.00% | - | Nvbhvyuf | 3yHt | - | - | 524 | 3cRs+524 | - | 394.00000 | | F | PFE | 44.900 | 5.50 | - | - | TT+ | YYY (W) | 5.41% | - | Psodphny | 3kWc | Vhx 300h | 275-280 | 275 | 3gQi+275 | - | 520.00000 | | Q | TUR | 25.100 | 6.42 | - | - | B | XX (S) | 85.20% | - | Bkppfidx | 3sTy | Dqy yb Nqio 100y | 120-125 | 120 | 3oEq+120 | - | 339.00000 | | V | FAK | 79.500 | 1.17 | - | - | S | G (K) | 4.80% | - | Xymbcwoe | 3xNz | Pkl qy Ikrb 400r | 450-460 | 450 | 3jNb+450 | - | 602.00000 |
Tranche Comments O: First Pay: 2025-10-21; Registration: Jex H Coqd; Comments: Otahxtiij Oab-zitabt 950y;
Q: First Pay: 2025-10-21; Registration: Jmq U Mcvr;
K: First Pay: 2025-10-21; Registration: Qoz H Rpsd;
F: First Pay: 2025-10-21; Registration: Ztx K Xgab; Comments: Juxwtuggh Jxh-fguhhs 50k;
V: First Pay: 2025-10-21; Registration: Cjo V Lxin;
Y: First Pay: 2025-10-21; Registration: Pbr I Wpoi; |
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