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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| F | WVS | 74.900 | 6.96 | - | - | QQ+ | BBB (P) | 9.54% | - | Tekpddap | 3hFz | Xty 300c | 275-280 | 275 | 3wQj+275 | - | 145.00000 | | W | MCW | 31.900 | 5.86 | - | - | E | N (A) | 1.10% | - | Lmcsdznf | 3bBm | Efg cb Rfvg 400r | 450-460 | 450 | 3eKm+450 | - | 744.00000 | | H | SXX | 24.400 | 4.63 | - | - | AN | CA | 8.00% | - | Hxreseqb | 3zAv | - | - | 524 | 3gXx+524 | - | 439.00000 | | E | EGV | 7,502.100 | 7.97 | - | - | OO | SS | 64.00% | - | Njoxtpjx | 3xZf | Yzq hz Lvk 80b | 77-78 | 77 | 3iZu+77 | - | 210.00000 | | M | HKG | 73.300 | 9.13 | - | - | Z | FF (C) | 52.70% | - | Huzsxien | 3vIw | Tmu we Pmfj 100a | 120-125 | 120 | 3bDl+120 | - | 314.00000 | | H | IJL | 90.000 | 3.80 | - | - | CCC+ | A | 3.10% | - | Apmxkick | 3vKc | 200a | 150-155 | 150 | 3sFs+150 | - | 584.00000 |
Tranche Comments E: First Pay: 2025-10-21; Registration: Nxr W Bwlz; Comments: Zbtfobbba Ztr-ebbtru 950e;
M: First Pay: 2025-10-21; Registration: Cet B Nxjy;
H: First Pay: 2025-10-21; Registration: Wzd Z Ngkb;
F: First Pay: 2025-10-21; Registration: Eoe C Ysxt; Comments: Aaguuarrx Aga-brajag 50c;
W: First Pay: 2025-10-21; Registration: Wst P Qkks;
H: First Pay: 2025-10-21; Registration: Ixr H Jvny; |
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