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
L-1L	NOG	736.000	9.67	Nxx	-	-	UUU	-	-	-	Jquus	H-Iayyr	100-105	105	5.07%	5.133%	49.14767
Z-1U	EUN	852.000	1.95	Nbb	-	-	NNN	-	-	-	Wxlhjmwn	SNNJ	125-130	130	XDDR+110	-	78.22353
X	ZXF	42.000	9.24	DQ	-	-	V	-	-	-	Msnjz	O-Gpshc	155-165	145	5.60%	5.674%	45.78438
E	AZT	26.000	3.21	TF	-	-	AAA (T)	-	-	-	Huvyz	S-Dpbnn	200-210	190	6.05%	6.127%	13.18981
S	URX	55.000	9.80	YY	-	-	SS	-	-	-	Ipvbg	D-Rcnzp	135-145	130	5.27%	5.332%	47.77200

Filings

ABS-15G

Tranche Comments

L-1L: First Pay: 2025-05-15; Registration: 144L/Fjb T; Z-1U: First Pay: 2025-05-15; Registration: 144J/Kyv N; S: First Pay: 2025-05-15; Registration: 144P/Elj H; X: First Pay: 2025-05-15; Registration: 144K/Ifr U; E: First Pay: 2025-05-15; Registration: 144F/Cwx J;

Risk Retention

OB - Ktyj QO - Te

Pricing Speed

10% HQN, 10% wjehm xd whjj