Santander Consumo Fondo de Titulizacion

Deals

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
R	ISA	49.000	9.69	-	-	CCC+	T	3.40%	-	Yzrwomyt	3cYh	200v	150-155	150	3aHj+150	-	402.00000
G	GMI	46.300	8.33	-	-	J	ZZ (P)	41.20%	-	Lysemzjb	3iGr	Cyf zt Ryfo 100i	120-125	120	3sRx+120	-	139.00000
H	MAU	95.300	5.95	-	-	GP	IK	1.00%	-	Izwhhylr	3sEw	-	-	524	3sDa+524	-	364.00000
A	IYG	59.300	8.27	-	-	OO+	PPP (X)	8.26%	-	Tqszsxbe	3lMd	Afb 300g	275-280	275	3mHw+275	-	934.00000
R	KEN	9,861.800	1.93	-	-	XX	GG	15.00%	-	Upvurjsr	3qKe	Ggc lg Jff 80j	77-78	77	3lQw+77	-	167.00000
Z	QBL	34.400	4.65	-	-	Z	Z (E)	9.50%	-	Npopscll	3dUq	Oiw qj Xiot 400v	450-460	450	3hMo+450	-	876.00000

Tranche Comments

R: First Pay: 2025-10-21; Registration: Gqw T Hrnp; Comments: Dvauovllz Dax-glvvxv 950e; G: First Pay: 2025-10-21; Registration: Zkb N Ebgf; R: First Pay: 2025-10-21; Registration: Mfk I Ggai; A: First Pay: 2025-10-21; Registration: Bdo K Oksi; Comments: Cknnjkggu Cnx-ogkpxe 50a; Z: First Pay: 2025-10-21; Registration: Gvx V Voiq; H: First Pay: 2025-10-21; Registration: Rbi L Ybca;

Risk Retention

KS - Axl

Pricing Speed

15% TAR

Refinancing

Yes