Santiago Holdings LP

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	LHW	42.000	8.85	GH	-	-	FFF (I)	-	-	-	Rfami	X-Czhrl	200-210	190	6.05%	6.127%	72.60514
G	XTW	15.000	4.90	UW	-	-	ZZ	-	-	-	Yrcfe	B-Kutsb	135-145	130	5.27%	5.332%	81.11285
T-1T	PFD	143.000	8.98	Wdd	-	-	KKK	-	-	-	Ukouq	R-Cszpp	100-105	105	5.07%	5.133%	66.19377
O	IPP	31.000	4.17	DR	-	-	H	-	-	-	Nfvhb	N-Toixf	155-165	145	5.60%	5.674%	17.21375
Z-1S	PYJ	591.000	2.50	Xcc	-	-	LLL	-	-	-	Gaulaepw	DAEZ	125-130	130	WHDU+110	-	38.99042

Filings

EX-102

Tranche Comments

T-1T: First Pay: 2025-05-15; Registration: 144Z/Nuh I; Z-1S: First Pay: 2025-05-15; Registration: 144D/Uxb X; G: First Pay: 2025-05-15; Registration: 144P/Efc N; O: First Pay: 2025-05-15; Registration: 144J/Hmt T; C: First Pay: 2025-05-15; Registration: 144Q/Zzg V;

Risk Retention

JB - Itdg CJ - Sa

Pricing Speed

10% CYS, 10% hdxaq bf hadd

Reset

Yes