Blitzen Securities PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	484.740	2.99	Aaa	-	AAA	16.50%	-	Floating	SONIA	-	40	SONIA+45	-	100.14800
B	GBP	25.660	4.32	Aa1	-	AA	12.00%	-	Floating	SONIA	-	95	SONIA+95	-	100.00000
C	GBP	25.660	4.55	Aa3	-	A	7.50%	-	Floating	SONIA	-	120	SONIA+120	-	100.00000
D	GBP	17.110	4.85	A3	-	BBB	4.50%	-	Floating	SONIA	-	160	SONIA+160	-	100.00000
E	GBP	11.410	4.92	Baa2	-	BB+	2.50%	-	Floating	SONIA	-	275	SONIA+275	-	100.00000
F	GBP	5.698	4.92	Ba2	-	B+	1.50%	-	Floating	SONIA	-	425	SONIA+425	-	100.00000
X	GBP	14.260	1.17	B3	-	B+	-	-	Floating	SONIA	-	425	SONIA+425	-	100.00000

More Details

Tranche Comments

A: First Pay: 2021-09-17; Registration: Reg S Only; B: First Pay: 2021-09-17; Registration: Reg S Only; C: First Pay: 2021-09-17; Registration: Reg S Only; D: First Pay: 2021-09-17; Registration: Reg S Only; E: First Pay: 2021-09-17; Registration: Reg S Only; F: First Pay: 2021-09-17; Registration: Reg S Only; X: First Pay: 2021-09-17; Registration: Reg S Only;

Originator(s)

Banco Santander