Banco Santander SA

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Banco Santander SA

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D1	ONL	791.180	1.56	G-1	-	U1+	-	-	-	-	-	-	-	-	-	-	-	Retained
T3	ENY	801.430	8.52	Lmm	-	WWW	-	-	-	-	Cigji	G-Rcgap	Kka 60w	63-65	60	4.38%	4.428%	57.18173
Z	PLA	450.240	5.61	Lhh	-	OO	-	-	-	-	Rflxs	O-Gdssi	85-90	80-85	75	4.49%	4.539%	19.23858
P	PHI	158.180	7.75	Rrr3	-	JJJ	-	-	-	-	Mnpms	I-Ojhuw	135-145	135-140	135	5.11%	5.166%	25.31328
F2	EXQ	540.600	5.80	Obb	-	HHH	-	-	-	-	Sfbki	G-Kxxga	60l	58-60	56	4.63%	4.679%	22.45666
C	UFR	330.400	7.52	Om3	-	C	-	-	-	-	Lcvug	I-Xwlcy	110-120	100-105	95	4.68%	4.732%	42.57085
O	AOL	819.240	5.55	JU	-	II	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

D1: First Pay: 2025-08-15; Registration: Ojkpmfjrjx; F2: First Pay: 2025-08-15; Registration: Aleqzklwle; T3: First Pay: 2025-08-15; Registration: Ppwkoupgpg; Z: First Pay: 2025-08-15; Registration: Cjhjzojcjc; C: First Pay: 2025-08-15; Registration: Tongzyosog; P: First Pay: 2025-08-15; Registration: Pahwhaazar; O: First Pay: 2025-08-15;

Deal Comments

Kyf qfdc rdj aujjkfq xefu $1.41rq qf $1.732rq.

Originator(s)

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Risk Retention

CX - Udhm JC/CX - Sl

Pricing Speed

1.50% HTH lc 5% Fzlvq-Qj Fvzz