Blitzen Securities PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	ZWX	155.420	7.80	Cqq	-	JJJ	37.40%	-	Aymifwri	MQWQQ	-	-	40	TPKIN+45	-	493.53300
V	QGQ	25.910	7.26	Q3	-	PPP	4.10%	-	Xclbmsff	WBHMQ	-	-	160	LDWCJ+160	-	250.00000
Y	OLF	55.780	5.24	So1	-	TT	64.00%	-	Uqvkcodl	EOXHX	-	-	95	HHXQL+95	-	563.00000
J	DNI	33.870	8.79	Zu3	-	G	1.50%	-	Jdwyqfbd	XLYLK	-	-	120	GGWMU+120	-	623.00000
S	YKF	68.750	5.67	Yss2	-	GG+	4.60%	-	Tqwkpebx	WKTSS	-	-	275	OCNUO+275	-	957.00000
N	HHJ	13.390	6.79	I3	-	I+	-	-	Yqodzzlz	GRWGB	-	-	425	QDVYD+425	-	436.00000
B	XRF	2.702	6.18	Kh2	-	Z+	5.20%	-	Albuvmbp	JFBQN	-	-	425	XMJIL+425	-	215.00000

Tranche Comments

Y: First Pay: 2021-09-17; Registration: Xwr A Bipp; Y: First Pay: 2021-09-17; Registration: Jcp Q Vnpa; J: First Pay: 2021-09-17; Registration: Lhb G Vxrv; V: First Pay: 2021-09-17; Registration: Qze V Xzwo; S: First Pay: 2021-09-17; Registration: Dgs G Ytgk; B: First Pay: 2021-09-17; Registration: Trb C Akxl; N: First Pay: 2021-09-17; Registration: Bvj A Tanj;

Originator(s)

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