| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 104.500 | 0.14 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 28-30 | 25 | 5.635% | 5.635% | 100.00000 |
| A2 | USD | 281.124 | 0.69 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 60 | 5.700% | 5.769% | 99.99969 |
| A3 | USD | 281.124 | 1.83 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 88-90 | 75 | 5.32% | 5.388% | 99.98551 |
| A4 | USD | 66.500 | 2.70 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 98-100 | 85 | 5.21% | 5.276% | 99.97778 |
| B | USD | 75.601 | 3.13 | Aa2 | - | AA | - | - | - | - | Fixed | I-Curve | 120-130 | 100 | 5.29% | 5.352% | 99.99078 |
| C | USD | 54.435 | 3.60 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 155-165 | 135 | 5.59% | 5.662% | 99.97964 |
| D | USD | 57.456 | 4.09 | Baa3 | - | BBB | - | - | - | - | Fixed | I-Curve | 205-215 | 185 | 6.04% | 6.120% | 99.98803 |
| E | USD | 38.304 | 4.38 | NR | - | BB | - | - | - | - | Fixed | I-Curve | 425-450 | 390 | 8.00% | 8.145% | 99.96321 |
Tranche Comments
A1: First Pay: 2024-04-15; Registration: 144A/Reg S;
A2: First Pay: 2024-04-15; Registration: 144A/Reg S;
A3: First Pay: 2024-04-15; Registration: 144A/Reg S;
A4: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Registration: 144A/Reg S;
Originator(s)
Santander Bank NA (SBNA)
Pricing Speed
1.50% ABS to 5% Clean-Up Call