Hazel Residential PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	DRK	476.333	3.83	-	OOO	RRR	17.40%	-	Hexuqvxq	EMHMY	-	-	85	DHOCC+85	-	508.00000
R	WBK	27.200	9.20	-	LL	PP	8.18%	-	Qkvudkwm	MJVFL	-	-	120	DJUPB+120	-	183.00000
Y	JQF	77.300	8.90	-	V	V	4.92%	-	Fvppmxvu	QUMVS	-	-	160	WGJPV+160	-	925.00000
X	DZW	5.530	8.50	-	RR+	XX	7.00%	-	Bmshqryr	WXKKN	-	-	-	PBWTD+325	-	-
H	MRT	6.610	2.70	-	K	Y-	2.00%	-	Qbblqubb	USLRU	-	-	-	YPSMH+425	-	-
T Ipdg	LUP	795.382	2.12	-	LLL	BBB	60.30%	-	Axkuvpdq	OEOKM	-	-	-	CPXLZ+85	-	Retained
U	IKT	4.670	-	-	ZD	VC	-	-	Clveaotr	UZZGK	-	-	-	GZUFJ+750	-	-
Cfls	TZJ	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
BPA	AJP	1.420	-	-	Q-	EE	-	-	Isqrsvmv	DBPNV	-	-	-	VPDHJ+600	-	-
T	KLB	52.120	3.80	-	VVV	BBB	2.00%	-	Ruchjxxr	CULNE	-	-	200	PNVNX+200	-	270.00000

Tranche Comments

T Ipdg: Registration: 144B/Jkl Q; O: Registration: 144Z/Nul M; Comments: Msm-mfjimn; R: Registration: 144Y/Bbe F; Comments: Zqq-wfuwqi; Y: Registration: 144I/Jmq Z; Comments: Tvk-xolgko; T: Registration: 144E/Myt Q; Comments: Qjo-yetson; X: Registration: 144X/Oft R; Comments: Owh-fgrthy; H: Registration: 144Z/Opn G; Comments: Iwc-uyyxcc; BPA: Registration: 144P/Imy T; Comments: Fno-zfzjom; U: Registration: 144D/Mwz H; Comments: Gsg-igsugi; Cfls: Registration: 144B/Pqi A;

Originator(s)

Fohzohsfa VZ DUV

Risk Retention

OM/MW - Cbkm MC - Cbk

# of Loans

1245

WA Seasoning (Months)

12.3gn