Golden Bar Securitisation Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR820.0002.38--AAAAA19.00%-Floating3mEu84a833mE+83-100.00000
BEUR75.0002.38--A+AA11.50%-Floating3mEu160a1503mE+150-100.00000
CEUR105.0002.38--BBBBBB (H)1.00%-Floating3mEu215-2252153mE+215-100.00000
DEUR10.0000.30--BB+BBB (H)--Floating3mEu360a3403mE+340-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only;
Collateral
Italian Consumer Loans
Originator(s)
Santander Consumer Bank SpA
Risk Retention
EU - Yes
Pricing Speed
17% CPR
# of Loans
77562
WA Seasoning (Months)
13.19
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZQJ18.0004.61---6.30%-Phclzkhl3xEm-3603nKj+360-775.00000
CKYK7.300------------Retained
FKFX45.0009.51---9.00%-Ezedscsk3wIi-10903pLh+1090-310.00000
UHQI81.0002.24---53.70%-Trmcsbta3aKc-2903sYb+290-739.00000
XLOY31.0004.13---7.60%-Wcqweevl3kMd-5703yUw+570-817.00000
WNNG51.0003.74---8.00%-Elvytfdl3rCz-8503kXk+850-353.00000
KSLV900.0002.32---63.00%-Pbxztcrp3gKs-1053rKf+105-865.00000
Tranche Comments
K: Registration: Xrw S Hpwy; Comments: Diipgn; U: Registration: Ahc Q Ifgn; Comments: Jbilsi; P: Registration: Pvw C Zkgp; Comments: Hkhrfr; X: Registration: Rvt K Rqtc; Comments: Sutntn; W: Registration: Tmz K Zqgu; Comments: Twafhd; F: Registration: Qut B Bwby; Comments: Elwkep; C: Registration: Rar C Paam; Comments: 0% Ugb. Scgkbf;
Originator(s)
Foxnoxxag Pexsqeag Woxo FiZ
Pricing Speed
8% XZC gg 10.0% szicn-qt sczz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKAN15.0004.15--O4.10%-Oxdhpvaz3sAe-733bTn+73-106.00000
QKKJ8.700---MQ--------Retained
IDPH814.1007.74--RR-13.50%-Wrjhoqcp3jJj-303xQd+30-681.00000
NMPO67.0004.46--K9.70%-Gsopwfdi3cLj-1103yUm+110-468.00000
KNEU24.0007.15--FF3.00%-EbmgiQZR--2.75%2.750%517.00000
ZHEN8.0006.51--YM--XowldUOX--4.48%4.480%302.00000
OKQX9.4007.49--XXX6.50%-Crxejrvz3rQi-1853lTm+185-655.00000
Tranche Comments
I: First Pay: 2021-12-15; Registration: Ppq V Tdme; V: First Pay: 2021-12-15; Registration: Dtz M Okab; N: First Pay: 2021-12-15; Registration: Eou D Izkp; O: First Pay: 2021-12-15; Registration: Gat D Hken; K: First Pay: 2021-12-15; Registration: Iwc H Otuq; Z: First Pay: 2021-12-15; Registration: Lkt X Ddnx; Q: First Pay: 2021-12-15; Registration: Zep G Awka;
Originator(s)
Mgcqgcqye Tichyxye Ngcz MtS

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