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
U1	FJB	445.000	7.72	-	II	-	AAA	71.00%	-	Uqzlvdmo	3xMj	Ecl 80x	75-77	75	3dGg+75	-	960.00000
V	YLC	62.000	3.81	-	YYY	-	YYY (L)	5.00%	-	Quhfrfuo	3iLk	Ucq ek Pcih 200s	190-195	190	3xFo+190	-	920.00000
Z2	TJP	378.000	7.77	-	TT	-	EEE	13.00%	-	Dhrojzmn	3wTq	-	-	75	3xHp+75	-	230.00000
Q	DXH	97.000	1.96	-	LL+	-	D (K)	8.00%	-	Oqbcurzv	3jKv	-	-	194	3wDq+194	-	266.00000
H	VII	35.000	5.16	-	DD-	-	NN	51.00%	-	Brcjvvpt	3fKc	Nxt 100x	100-105	100	3lJq+100	-	757.00000
Z	EBP	78.000	1.98	-	SSS-	-	KKK (S)	6.00%	-	Vzlwzrme	3vDh	-	-	198	3zBf+198	-	787.00000
E	AWD	59.000	4.35	-	E-	-	S (V)	9.00%	-	Cpkoxbhb	3nOc	Klbd 100a	125-130	125	3yVw+125	-	411.00000

Tranche Comments

U1: Registration: Lsa Z Lnlw; Z2: Registration: Bzz G Tohu; Comments: Yrm-Ypermw; H: Registration: Rot U Okbv; E: Registration: Ubf B Rolp; V: Registration: Jfx D Zsvt; Z: Registration: Cri C Neia; Q: Registration: Mit L Wfwr;

Collateral

Nfilaic Bycgbtyi icx Abfy Vyicg

Risk Retention

XB - Nkgt EX - Nkg

Pricing Speed

13% ZVV di 10% kysrh dc kryy