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
K-1K	GAL	400.000	4.91	Ynn	-	-	GGG	-	-	-	Lpoef	Y-Acgvq	100-105	105	5.07%	5.133%	85.62527
N	HTE	43.000	5.17	WN	-	-	MMM (C)	-	-	-	Oapov	V-Eldgk	200-210	190	6.05%	6.127%	45.88984
Y	TUQ	62.000	1.91	LR	-	-	X	-	-	-	Sklxy	K-Stqsp	155-165	145	5.60%	5.674%	67.16292
Q	OPQ	47.000	6.80	BS	-	-	QQ	-	-	-	Hqswd	M-Zmgag	135-145	130	5.27%	5.332%	70.28199
C-1C	FNC	515.000	1.37	Dhh	-	-	YYY	-	-	-	Fycdxaqg	ZHMU	125-130	130	KZQU+110	-	41.62991

Filings

ABS-15G

Tranche Comments

K-1K: First Pay: 2025-05-15; Registration: 144K/Dju I; C-1C: First Pay: 2025-05-15; Registration: 144J/Vhz T; Q: First Pay: 2025-05-15; Registration: 144G/Qpr I; Y: First Pay: 2025-05-15; Registration: 144C/Ccm X; N: First Pay: 2025-05-15; Registration: 144C/Yqe U;

Risk Retention

QH - Agjp ZQ - Ex

Pricing Speed

10% OKV, 10% tzyey dr tezz