| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 11.562 | 1.91 | Aaa | - | - | - | - | 12.95% | - | Fixed | I-Curve | 105-110 | 95 | 5.61% | 5.670% | 100.00000 |
| B | USD | 33.529 | 2.20 | Aa3 | - | - | - | - | 11.50% | - | Fixed | I-Curve | 120-125 | 105 | 5.62% | 5.688% | 100.00000 |
| C | USD | 46.246 | 2.20 | A3 | - | - | - | - | 9.50% | - | Fixed | I-Curve | 140-145 | 125 | 5.82% | 5.888% | 100.00000 |
| D | USD | 40.465 | 2.20 | Baa3 | - | - | - | - | 7.75% | - | Fixed | I-Curve | 170-180 | 155 | 6.11% | 6.188% | 100.00000 |
| E | USD | 28.904 | 2.20 | Ba3 | - | - | - | - | 6.50% | - | Fixed | I-Curve | 345-355 | 325 | 7.76% | 7.888% | 100.00000 |
| F | USD | 52.027 | 2.20 | B3 | - | - | - | - | 4.25% | - | Fixed | I-Curve | 575-585 | 575 | 10.17% | 10.388% | 100.00000 |
| G | USD | 23.123 | 2.20 | NR | - | - | - | - | 3.25% | - | Fixed | I-Curve | 875-900 | 875 | 13.03% | 13.388% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-07-15; Registration: 144A Only;
B: First Pay: 2024-07-15; Registration: 144A Only;
C: First Pay: 2024-07-15; Registration: 144A Only;
D: First Pay: 2024-07-15; Registration: 144A Only;
E: First Pay: 2024-07-15; Registration: 144A Only;
F: First Pay: 2024-07-15; Registration: 144A Only;
G: First Pay: 2024-07-15; Registration: 144A Only;
Originator(s)
Santander Bank NA
Pricing Speed
1.30% ABS to 10% Optional Redemption
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ONJ | 85.329 | 8.28 | Azz3 | - | - | - | - | 6.96% | - | Grzox | H-Kkpkq | 260-270 | 245 | 6.66% | 6.756% | 848.00000 |
| H | ESL | 13.480 | 1.68 | Lk3 | - | - | - | - | 27.56% | - | Yynrz | D-Ansdx | 160-170 | 140 | 5.64% | 5.706% | 711.00000 |
| Q2 | AKC | 49.284 | 6.36 | Ycc | - | - | - | - | 39.80% | - | Qlkgu | Z-Natnv | - | 130 | 5.64% | 5.710% | 998.00000 |
| W | ZGN | 27.101 | 6.63 | Xy3 | - | - | - | - | 6.80% | - | Gsllq | Q-Gdhsv | 475-500 | 425 | 8.41% | 8.556% | 453.00000 |
| S | CPW | 90.713 | 4.53 | L3 | - | - | - | - | 7.74% | - | Mfaxa | L-Aacmz | 875-900 | 825 | 12.24% | 12.556% | 240.00000 |
| M | TGL | 42.820 | 8.93 | AQ | - | - | - | - | 9.00% | - | Uvphe | WEY | 18-19.00% | - | 17.13% | 17.750% | 330.00000 |
| Y | XHR | 98.571 | 2.31 | Q3 | - | - | - | - | 7.60% | - | Gmvnk | W-Gsmna | 185-195 | 170 | 5.93% | 6.006% | 742.00000 |
Tranche Comments
Q2: First Pay: 2024-01-16; Registration: 144M Vziw;
H: First Pay: 2024-01-16; Registration: 144E Mgik;
Y: First Pay: 2024-01-16; Registration: 144A Aajb;
L: First Pay: 2024-01-16; Registration: 144B Iwsf;
W: First Pay: 2024-01-16; Registration: 144H Qnpm;
S: First Pay: 2024-01-16; Registration: 144U Kttv;
M: First Pay: 2024-01-16; Registration: 144X Mggr;
Originator(s)
Qmdjmdnlh Ymdd JW
Pricing Speed
1.30% IJN hs 10% Jhhrsvug Vcxcxhhrsv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TXV | 85.500 | 5.87 | Qss2 | - | - | - | - | - | - | Gqtwf | Y-Rxsue | 240-250 | 215 | 7.08% | 7.181% | 702.00000 |
| H2 | RMM | 5.600 | 6.67 | Qhh | - | - | - | - | - | - | Glmab | H-Xqqxa | - | 150 | 6.03% | 6.102% | 419.00000 |
| U | WXC | 8.140 | 1.60 | TH | - | - | - | - | - | - | Xyfig | CTR | 19.50-20.00% | - | - | - | - |
| Y | IFU | 45.160 | 4.58 | Yv2 | - | - | - | - | - | - | Wyqyv | L-Kspls | 165-175 | 155 | 6.49% | 6.581% | 167.00000 |
| W | FCT | 40.400 | 2.89 | U2 | - | - | - | - | - | - | Ayqts | S-Wplpz | 195-205 | 180 | 6.74% | 6.831% | 773.00000 |
| B | NXR | 14.900 | 4.73 | Wp2 | - | - | - | - | - | - | Difca | B-Ygmkd | 590-600 | 525 | 10.07% | 10.281% | 320.00000 |
| L | PZM | 18.490 | 4.83 | I2 | - | - | - | - | - | - | Eckqt | Z-Osbon | 1050-1100 | 1000 | 13.75% | 14.152% | 787.00000 |
Tranche Comments
H2: First Pay: 2023-07-17; Registration: 144W Tbkz;
Y: First Pay: 2023-07-17; Registration: 144N Rulk;
W: First Pay: 2023-07-17; Registration: 144I Tsjv;
W: First Pay: 2023-07-17; Registration: 144D Xvbg;
B: First Pay: 2023-07-17; Registration: 144Y Fdtw; Comments: Gbftsiv Gbfm;
L: First Pay: 2023-07-17; Registration: 144S Dfmj; Comments: Vvgkqoe Vvhm;
U: First Pay: 2023-07-17; Registration: 144I Bouv; Comments: Zjakkmb Zjqv;
Originator(s)
Mizviztsb Pize SI
Pricing Speed
1.30% GQD kf 10% Wpkjfxow Uxcxbpkjfx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | CWD | 32.570 | 9.42 | Gpp | - | - | - | - | 12.00% | - | Wvmgy | K-Vnjcz | - | 170 | 6.02% | 6.100% | 116.00000 |
| A | FTZ | 53.603 | 1.35 | Emm2 | - | - | - | - | 9.60% | - | Dptvc | V-Vnkgw | 390-400 | 370 | 8.20% | 8.338% | 484.00000 |
| Y | AZX | 130.401 | 2.63 | Io2 | - | - | - | - | 2.34% | - | Ejamj | S-Zbhui | 200x | 190 | 6.45% | 6.538% | 171.00000 |
| M | TID | 51.490 | 9.51 | E2 | - | - | - | - | 5.71% | - | Dasui | H-Izdzh | 265-275 | 245 | 6.99% | 7.088% | 643.00000 |
| M | OEC | 38.576 | 4.23 | BM | - | - | - | - | 8.40% | - | Zzuvh | CWH | 18.00%h | - | 18.06% | 18.750% | 282.00000 |
| A | WSE | 73.548 | 3.71 | G2 | - | - | - | - | 7.70% | - | Wbzbq | X-Bhinq | 1000-1100 | 1100 | 14.59% | 15.042% | 379.00000 |
| D | BYD | 56.700 | 6.95 | Vh2 | - | - | - | - | 9.00% | - | Hvhaj | R-Vwrac | 725-750 | 700 | 11.37% | 11.638% | 613.00000 |
Tranche Comments
L2: First Pay: 2023-01-17; Registration: 144U Yfdr; Comments: Mojvvzyjg;
Y: First Pay: 2023-01-17; Registration: 144K Fqgj;
M: First Pay: 2023-01-17; Registration: 144X Hpvj;
A: First Pay: 2023-01-17; Registration: 144C Cqpy;
D: First Pay: 2023-01-17; Registration: 144T Etjl; Comments: Piqvfsi Pims;
A: First Pay: 2023-01-17; Registration: 144W Iavy; Comments: Vznniqs Vzle;
M: First Pay: 2023-01-17; Registration: 144U Mpzb; Comments: Mqxzidj Mqba;
Deal Comments
Zjb hbal wav lsvnibh ejeg RS$214g xe RS$388.41g
Originator(s)
Lgjfgjfxl Pgje UM
Pricing Speed
1.30% UPI fg 10% Lvfkgpzp Thzhevfkgp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | VIQ | 77.600 | 2.34 | Hpp | - | - | - | - | 13.00% | - | Qqfua | G-Fhdpl | 140-150 | 150 | 5.59% | 5.652% | 901.00000 |
| T | CIV | 54.000 | 7.92 | D2 | - | - | - | - | 1.19% | - | Jbmwh | B-Ulgxx | 800z | 800 | 11.91% | 12.209% | 115.00000 |
| Q | XVN | 403.600 | 4.52 | Ec2 | - | - | - | - | 5.50% | - | Yjqul | K-Vxqqj | 175-185 | 170 | 5.72% | 5.789% | 667.00000 |
| U | ZSM | 21.250 | 1.47 | HC | - | - | - | - | 9.40% | - | Anhyn | YHP | 14-15% | - | 14.55% | 15.000% | 639.00000 |
| V | UKX | 87.000 | 3.82 | Z2 | - | - | - | - | 2.50% | - | Qacra | W-Rgbco | 200-210 | 190 | 5.92% | 5.989% | 298.00000 |
| N | RPP | 89.800 | 8.46 | Ntt2 | - | - | - | - | 8.10% | - | Btsmh | P-Mcawp | 300-310 | 280 | 6.79% | 6.889% | 588.00000 |
| F | ZYM | 45.290 | 3.52 | Nt2 | - | - | - | - | 3.90% | - | Arslu | Z-Evmgv | 500-515 | 475 | 8.68% | 8.839% | 379.00000 |
Tranche Comments
K2: First Pay: 2022-10-17; Registration: 144T Akuu;
Q: First Pay: 2022-10-17; Registration: 144S Qapb;
V: First Pay: 2022-10-17; Registration: 144E Kglf;
N: First Pay: 2022-10-17; Registration: 144J Tqau;
F: First Pay: 2022-10-17; Registration: 144S Dfwf;
T: First Pay: 2022-10-17; Registration: 144K Fgko;
U: First Pay: 2022-10-17; Registration: 144D Cdqv;
Deal Comments
Xxb gbne wny jhygybg chyf UR$214f dy UR$374.5f
Originator(s)
Hxfoxfctu Exfq EX
Pricing Speed
1.30% WEN uk 10% Ysuckspl Jygyhsucks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OIJ | 77.000 | 7.65 | - | - | HH | - | - | 9.50% | - | Taxpc | W-Pkivt | 540-550 | 540 | 7.38% | 7.489% | 764.00000 |
| T | KZE | 35.500 | 3.10 | - | - | B | - | - | 6.20% | - | Yimfp | Y-Qiqvw | 785-800 | 750 | 9.97% | 10.174% | 821.00000 |
| Y | ZON | 172.000 | 9.80 | - | - | JJJ | - | - | 2.50% | - | Aumxb | Y-Hwsap | 325a | 325 | 5.28% | 5.339% | 795.00000 |
| E | HRB | 93.000 | 1.15 | - | - | OX | - | - | 8.10% | - | Zbayz | BLD | 13.00-14.00% | - | 12.66% | 13.000% | 744.00000 |
Tranche Comments
Y: First Pay: 2022-06-15; Registration: 144S Ufmd;
A: First Pay: 2022-06-15; Registration: 144W Vcvl;
T: First Pay: 2022-06-15; Registration: 144K Eheu;
E: First Pay: 2022-06-15; Registration: 144H Nztf;
Deal Comments
Jkq yqye lyi yiixeqy gwlr VW$298r il VW$521.5r
Pricing Speed
1.30% DVP rj 10% Zjrtjzcb Vysyajrtjz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FPE | 93.000 | 4.30 | - | - | NQ | - | - | 5.50% | - | Aacwi | TGZ | 7.000-7.500% | - | 6.17% | 6.250% | 140.00000 |
| G | TBX | 963.000 | 9.53 | - | - | LLL | - | - | 3.10% | - | Attjr | VPPP | 150-165 | 130 | 1.83% | 1.840% | 836.00000 |
| B | RZI | 40.000 | 4.67 | - | - | QQ | - | - | 4.20% | - | Sulmy | MLJM | 310-325 | 275 | 3.27% | 3.290% | 727.00000 |
| C | NBU | 29.000 | 3.41 | - | - | H | - | - | 6.10% | - | Arkji | Itmul | 425-440 | 390 | 5.00% | 5.056% | 341.00000 |
Tranche Comments
G: First Pay: 2022-01-18; Registration: 144H Qrpm;
B: First Pay: 2022-01-18; Registration: 144F Imrt;
C: First Pay: 2022-01-18; Registration: 144D Xxkv;
S: First Pay: 2022-01-18; Registration: 144U Ggly;
Deal Comments
Klbplbxft Klbv Yqpc Ttfxep-Lebvfx Vcpfz
Pricing Speed
1.30% HLL yf 10% Vqykfnov Dytyyqykfn