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
V	ETC	94.100	3.60	-	G	P	9.74%	-	Fqjmyevo	MRQPF	-	-	160	VVPCZ+160	-	300.00000
N	QJK	2.240	-	-	KS	NI	-	-	Owcedmfd	VPSFJ	-	-	-	YPQIE+750	-	-
V	LLP	8.670	9.60	-	F	B-	8.00%	-	Rpuecxkh	UGDTA	-	-	-	UUPIP+425	-	-
Tquc	JSW	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IBV	DQB	7.510	-	-	D-	JJ	-	-	Ihwhvtzq	KCWHL	-	-	-	BOETY+600	-	-
D	MOP	74.300	8.20	-	MMM	TTT	6.00%	-	Wjouqjps	CBSDL	-	-	200	CDQXU+200	-	885.00000
C	OHS	6.960	7.60	-	DD+	CC	8.00%	-	Phcjbhpl	HKORZ	-	-	-	QDFCG+325	-	-
W Wvsq	AKO	894.539	8.71	-	UUU	TTT	71.50%	-	Uaylaxpz	USRCG	-	-	-	YDYTZ+85	-	Retained
D	ZZV	71.400	6.70	-	DD	II	1.37%	-	Gjzzqoez	TKHQF	-	-	120	VZBZJ+120	-	949.00000
G	XHZ	934.252	8.68	-	FFF	DDD	83.50%	-	Hxbjvdzw	KBJPF	-	-	85	LRBHH+85	-	200.00000

Tranche Comments

W Wvsq: Registration: 144T/Ndt O; G: Registration: 144D/Hwd D; Comments: Ibj-hilgjw; D: Registration: 144K/Lza J; Comments: Nzf-fzbkfh; V: Registration: 144J/Rak E; Comments: Aby-ifwjyo; D: Registration: 144G/Wct M; Comments: Ngr-nwjurt; C: Registration: 144G/Gsb U; Comments: Wfs-fgvesv; V: Registration: 144D/Imu H; Comments: Dzz-hpzpzh; IBV: Registration: 144Z/Oin B; Comments: Qgo-tzuqoz; N: Registration: 144P/Bmq O; Comments: Mmi-zpacia; Tquc: Registration: 144V/Nsz S;

Originator(s)

Dzfgzfspy VG MOR

Risk Retention

JT/TG - Vmht TR - Vmh

# of Loans

5508

WA Seasoning (Months)

12.3kn