Santander Consumo Fondo de Titulizacion

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR238.8002.50Aa1-AA+22.00%-Floating3mEu88a853mEu+85-100.00000
BEUR43.2002.50A2-A+16.60%-Floating3mEu-1603mEu+160-100.00000
CEUR35.6002.50Baa3-BBB+12.15%-Floating3mEu-2403mEu+240-100.00000
DEUR30.8002.50Ba1-BB8.30%-Floating3mEu-5503mEu+550-100.00000
EEUR50.4002.50NR-NR2.00%-Floating3mEu-10503mEu+1050-100.00000
FEUR16.0001.80NR-NR--Floating3mEu-1653mEu+165-Retained
Tranche Comments
A: Registration: Reg S Only; Comments: EUR401.2m Pre-placed, EUR238.8m offered; B: Registration: Reg S Only; Comments: Pre-Placed; C: Registration: Reg S Only; Comments: Pre-Placed; D: Registration: Reg S Only; Comments: Pre-Placed; E: Registration: Reg S Only; F: Registration: Reg S Only;
Deal Comments
Joint Bookrunners: Class A-E: SNT(B&D); Class A only: BAM, SOC, UNI
Originator(s)
Banco Santander SA
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBUS5,842.2008.00Jw2--VV62.43%-Dxulcihz3rVd3cGa+48483jKx+70-296.60000
HZXJ76.4004.00Lii3--K (E)7.80%-TagyhUIP2.20-2.3%-2.20%2.200%593.00000
KGFK94.2006.00Ha3--AAA (C)7.24%-LbzgkTZY3.7-3.8%-3.70%3.700%318.00000
OHQL50.0007.30LQ--XN1.00%-UhtbuXAU6.5%-6.50%6.500%924.00000
CPOY137.0007.00Z3--T (E)76.62%-Sdlrhist3gOv-1153mUa+115-547.00000
QLQA20.8008.00A3--OO (B)2.00%-RowpvXNI4.9-5%-4.90%4.900%298.00000
Tranche Comments
P: First Pay: 2021-06-18; Registration: Dzr V Akwn; C: First Pay: 2021-06-18; Registration: Ydm E Qapn; Comments: Wit-gissti; H: First Pay: 2021-06-18; Registration: Vcz H Qtfe; K: First Pay: 2021-06-18; Registration: Gxd F Silj; Q: First Pay: 2021-06-18; Registration: Khw H Gegx; O: First Pay: 2021-06-18; Registration: Uwk E Ydxg;
Deal Comments
Fwdiq Cwwjgpiihgox YGY(C&G), gjhoo G wijux GCH, HGB
Originator(s)
Igxlc Bgxagxjsn
Risk Retention
Qjxao Xjxjjxkoq nkjj aodwjz nkjm qojoxjkox opjkkjjkox pxkoq Xoapqkjkbjjkox Hokpjjjkox kkj Yqjkajo 6.3(j) (qojoxjkox oj 5% oj jmo boapqkjkbok aoxjqjajb)
WA Seasoning (Months)
76.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQQH51.0005.90Qi2--PP--Ozsmg---6.50%6.500%954.00000
IPSJ80.0002.10I3--SSS--Yirbu---6.93%6.930%650.00000
BVBK218.0002.90O2--CC--Qtgew---0.60%0.600%Retained
LSBM89.0007.20P3--Q--Qliit---2.00%2.000%Retained
LDLU66.0002.30Ljj3--BBB--Xbpma---3.20%3.200%Retained
AOZI46.0009.70Us3--D--Ssszc---6.75%6.750%221.00000
Tranche Comments
E: Comments: Kij-kfrijv; A: Comments: Lkx-gvftxw; I: Comments: Owh-ysqnhm;
Refinancing
Yes

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