Santander Mortgage Asset Receivable Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	QSY	5.573	5.00	-	MM	-	-	-	5.70%	-	QME	B-Xjgpb	Sqa 300m	-	370	-	7.689%	69.64950
H-2	OTA	2.793	3.00	-	H	-	-	-	2.50%	-	FUP	X-Ririy	Daip 400t-500	-	500	-	8.989%	62.99491
P-1Y	EVW	3.952	6.71	-	TTT	-	-	-	87.20%	-	Bstax	X-Cflvs	160-165	-	160	5.60%	5.570%	58.69608
L-2	GJE	20.936	3.71	-	KK	-	-	-	61.50%	-	Dnarz	L-Skrfs	170-175	-	175	5.85%	5.720%	27.98476
F-1	QSW	666.131	9.28	-	MMM	-	-	-	54.60%	-	Cwjtb	A-Daaoq	150-155	-	150	5.60%	5.470%	84.80695
N-1N	QRX	29.000	4.85	-	FFF	-	-	-	45.10%	-	Igimr	H-Docab	145-150	-	145	5.60%	5.420%	615.24640
J-3	GKD	34.651	7.31	-	A	-	-	-	74.91%	-	Frnba	P-Qudaf	185-190	-	195	6.06%	5.920%	57.17227
K-1	LFB	81.459	6.00	-	SSS	-	-	-	9.95%	-	Jpxep	X-Lhrfo	230-235	-	230	6.33%	6.289%	84.57046

Tranche Comments

F-1: First Pay: 2025-07-25; Registration: 144G/Kjz O; N-1N: First Pay: 2025-07-25; Registration: 144A/Llt J; P-1Y: First Pay: 2025-07-25; Registration: 144K/Tde K; L-2: First Pay: 2025-07-25; Registration: 144B/Bni S; J-3: First Pay: 2025-07-25; Registration: 144M/Hzs Q; K-1: First Pay: 2025-07-25; Registration: 144L/Mbt O; S-1: First Pay: 2025-07-25; Registration: 144B/Xqj Y; H-2: First Pay: 2025-07-25; Registration: 144B/Vjl F;

Risk Retention

CP - Lpez PC/CF - Lpe

Pricing Speed

25% XZQ mz 4 Csvo Xvjj