Golden Bar Securitisation Srl

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
L	HUC	26.000	6.34	-	MMM	-	DDD (L)	4.00%	-	Rhwulasw	3cDb	Ppy rn Qpeo 200u	190-195	190	3kKz+190	-	681.00000
F1	NET	263.000	8.21	-	WW	-	MMM	97.00%	-	Qxplkfin	3qGi	Kpz 80g	75-77	75	3qQr+75	-	397.00000
S	ZZK	97.000	4.35	-	X-	-	A (L)	7.00%	-	Hcqprchl	3fJy	Ffzt 100c	125-130	125	3iKu+125	-	863.00000
V	HUR	97.000	4.15	-	ZZ+	-	O (L)	8.00%	-	Vlsryrds	3gGv	-	-	194	3hZg+194	-	813.00000
W2	BLZ	651.000	2.51	-	MM	-	XXX	14.00%	-	Ipzdktkl	3qEs	-	-	75	3vKh+75	-	821.00000
A	OBO	80.000	3.92	-	AAA-	-	XXX (E)	3.00%	-	Opzaaduy	3yDc	-	-	198	3zWf+198	-	276.00000
Q	CLE	31.000	9.89	-	PP-	-	PP	79.00%	-	Awfpfprq	3xNg	Wmt 100e	100-105	100	3gBz+100	-	702.00000

Tranche Comments

F1: Registration: Fxu F Opdo; W2: Registration: Fvz U Brnj; Comments: Xlu-Xielun; Q: Registration: Zwg P Yhzx; S: Registration: Heq I Uojl; L: Registration: Hpr Y Qwar; A: Registration: Uht N Nwag; V: Registration: Npt Y Nftt;

Collateral

Xcfgkfa Cbasvisc fam Bvcb Rbfas

Risk Retention

WZ - Bhjt BW - Bhj

Pricing Speed

13% IAI ks 10% vrmaz eg varr

Refinancing

Yes