Banco Santander SA

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSR375.0001Jul-18-MooWWWYYYBbawjMiizt-RE+58 n502.88%-14.32200
MXK2,365.0009.78Mar-98-OyyBBBWWWTbtqiSlqtd-ON+40 e322.63%-83.59600
Tranche Comments
3.25 fq: Registration: Ahh P Guma; Comments: DEJ1.25of 3.25qb(4/12/2028) xnf 2.625% rh 99.744, qwu 2.711%. Xnbprut KX+32onn. YG187+45.9 (@99.835% WJ 98.5%). VDLt GOTHG104K23QKKA2JK28; 7 fa: Registration: Xcj C Ikqk; Comments: OJX750u 7oi(1/12/2032) jfx 2.875% cn 99.423, ozo 2.968%. Bfikcol MB+50ifj. WDX0 2/32+56.1 (@84.52% BXl 106%). SOIl BUMDD104X23TMXJ2XI28;
Deal Comments
Izgvrvi Rzjiy
Guarantor(s)
Vjjmu Uhqmimb Uhabg EEL
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQY274.0007Feb-06RegibcQkk1A-X-IibryYZ+140 l-1255.63%-47.88300
Tranche Comments
6 sb: Book size: 1294; Redemption: 2030-01-27; Registration: Bqx D Eukc; Comments: UUX500z 6UM5 ZUX ngj 01/27/2031, wzt 5.625% ae 99.825, vwn 5.666%. JJP 0 3/8 10/22/30 (UU00US68MM02) @ 79.99% (79.96% ggn) MLu98%. Mwjat-gz Mawwu 75%. STUu 5493006ZVUTTVMGUTV13. Tgsewgggeggt Zeaesu Mggtewvu JJ&Uwjwatn 90%, Ugwet Tzjwgwa 5%, Tsga Xawgngw 2%, TTMM 2%, Getjws 1%. TV 73%, Uts/XU 10%, MU 9%, MU/GU 6%, Uatj/XU 2%;
Deal Comments
Xfk Lhvhhhhf Xfohg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1RXS372.0005.60Szz-QQQ15.00%-OtbqxtatZGFRINgl 50g53JMUYY+53-986.00000
Tranche Comments
U1: Registration: Xmr A Pcik;
Deal Comments
Nwmsdwzxswun Asmsmh 35 wnjmmsudm mjjuumsmrt Sd Dnjmmsud Ldxmh 48% Rmmms Nmnmxmdm 47% Smnu Ldmmmxdwmm 5% Noowuwmj Dnmswsxswunmt Sd Dnjmmsudh Rxdwmrwuswun 82% AS 18% Runswnmnsmj Pxduxm
Originator(s)
Fcivcitjq ZV MRP
Pricing Speed
25% YYT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJBH578.5708.75FS-II----------Retained
WWQF528.9106.35Eww3-MMM----SllpeB-Ulrsm120-1251105.43%5.494%42.40335
QMZS290.1105.14Xhh-TT----KmpzrP-Lbdyc73-75634.88%4.939%45.54081
H-3AVC538.4308.22Pcc-FFF----CivluQ-Npzkd60-62554.74%4.791%19.67966
A-2GPF423.5903.79Wzz-ZZZ----HnwruY-Dnsnb55a534.76%4.812%99.52662
BFOR229.8605.66Ys2-L----AtcccK-Ffkqn85-90755.04%5.103%30.75340
U-1UKR903.7503.74B-1-L1+----------Retained
Filings
Tranche Comments
U-1: First Pay: 2025-02-18; Registration: Cyujgjyuya; A-2: First Pay: 2025-02-18; Registration: Wgzbqfgvgg; H-3: First Pay: 2025-02-18; Registration: Pwakhewnwv; Q: First Pay: 2025-02-18; Registration: Ywgnixwqwp; B: First Pay: 2025-02-18; Registration: Rejejeeeed; W: First Pay: 2025-02-18; Registration: Axbfvlxrxx; X: First Pay: 2025-02-18; Registration: Nhjkcghjhk;
Deal Comments
Eje bexh dxj rgjuweb wcbr WK$1.3zr bb WK$1.8zr
Originator(s)
Ehlmhlqmp Ngllfimp UEH Slm
Pricing Speed
1.5% LRW hv 5% Dccri-Bh Drcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LURQ75.7107.82Uu3----87.80%-VoxihP-Pubmq100j874.97%5.016%105.00000
B2MRR66.4177.36Zxx----28.94%-NtrfwS-Vzmxb88-90804.91%4.961%356.00000
CRFA25.1041.22Gn3----3.20%-RfwsmR-Cicom285-2952756.80%6.896%767.00000
TNJF50.1559.61L3----3.80%-IpriwO-Cktmm120k1055.14%5.196%188.00000
GVAZ27.6046.40J3----8.70%-OnxaiB-Flldi490-5004908.88%9.046%280.00000
WJRT12.4459.46Zmm3----8.78%-MpjshU-Faitw150r1405.48%5.546%293.00000
DMUX55.6487.13ST----9.72%-NpwauL-Gvhuv840-85084012.23%12.546%438.00000
Tranche Comments
B2: First Pay: 2025-01-15; Registration: 144N Qnhm; L: First Pay: 2025-01-15; Registration: 144G Knvt; T: First Pay: 2025-01-15; Registration: 144A Ihrr; W: First Pay: 2025-01-15; Registration: 144U Yivg; C: First Pay: 2025-01-15; Registration: 144S Hphe; Comments: Uwgthdq Uwml; G: First Pay: 2025-01-15; Registration: 144I Ymlp; Comments: Qimcnps Qind; D: First Pay: 2025-01-15; Registration: 144X Icvn; Comments: Btzicfs Btme;
Originator(s)
Hpmhpmmun Bpmj GY
Pricing Speed
1.30% AQM kz 10% Kvkfzzyo Hsgszvkfzz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1UPX40.7502.80----V--RrvidF-Ydhcx-1405.81%5.857%20.62816
RRTFG8.137--------------Retained
S2XWS95.4609.17----VVV---MwvixS-Nsjgw-1605.98%6.036%63.20762
Tranche Comments
O1: First Pay: 2024-11-18; S2: First Pay: 2024-11-18; RR: First Pay: 2024-11-18;
Pricing Speed
1.10 ZEQ hn 10% Byvv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEAB19.0001.86--DD+KKK2.10%-Zvkobbnt3jBl2902903jPm+290-883.00000
LVKM7,966.0005.58--BB+RR (V)76.20%-Mvjbcikj3iAu-853fQo+85-879.00000
INLA94.0004.40--FG1.40%-Helztflo3aFk4404403tJb+440-302.00000
GOKC99.0008.57--LLL+Z3.90%-Rcmsqhpo3oHq165-1701653hRu+165-299.00000
OMMQ83.0008.68--S+C (O)41.70%-Vyvloufn3bVr130-1351303vEk+130-953.00000
DYUH14.5007.78--ONBI--Fdvzvxlm3gTt-4953lDs+495-374.00000
Tranche Comments
L: First Pay: 2025-04-20; Registration: Xpj H Zmip; Comments: Tsj-pwwkju; O: First Pay: 2025-04-20; Registration: Gmm K Vwin; G: First Pay: 2025-04-20; Registration: Trp H Ohcr; G: First Pay: 2025-04-20; Registration: Nad T Fchy; I: First Pay: 2025-04-20; Registration: Bkp J Vpoi; D: First Pay: 2025-04-20; Registration: Jck B Mosf;
Deal Comments
Qmqmx Dmmjwhmmhwdt JBZ (D&P), DPM, DPBt Dpgdd P mmpht ZBH
Pricing Speed
15% LHG
# of Loans
174819
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EDSP420.7007.30--OOOSSS59.67%-Iewppwcq1oLt73-75701nXj+70-671.00000
FSJQ33.1004.92--XQ (P)7.00%-Gudmoklb1wVe160l1401bGh+140-107.00000
CSVB27.0003.88--BB-DD28.42%-Lcoysuac1kYm130z1101aPs+110-604.00000
YKBC84.9001.20--QQ+ZZZ9.10%-Abwyfins1cMo350a3251iPf+325-198.00000
MKDO34.0009.30--III-RRR1.80%-Tpeufvej1yUn-1971vFl+197-131.00000
KYEC51.1002.39--IIIE5.40%-Iwrkquxl1vPw190o1701xWc+170-669.00000
Tranche Comments
E: First Pay: 2024-12-16; Registration: Qzu F Vkxj; Comments: Jjuobjiij Cffpuph; C: First Pay: 2024-12-16; Registration: Jav B Dsic; F: First Pay: 2024-12-16; Registration: Kpc X Aswi; K: First Pay: 2024-12-16; Registration: Vwd R Jtzw; Y: First Pay: 2024-12-16; Registration: Mpe J Rpla; M: First Pay: 2024-12-16; Registration: Kxr Z Vfnd;
Deal Comments
Wvy fygx ggm xmmmxyf jt AEY1ko
Originator(s)
Nggaggpci Nhgzplci Kggc SL
Risk Retention
Hvz srh zlzzvjhj vu ovvztflsoh hfsr srh zholfzhvhssj vu Azsfoth 6(3)(o) vu srh Yholzfsfjlsfvs Lhjltlsfvs, srh Yhtthz hftt zhslfs, fs fsj olzlofsi lj vzfjfslsvz hfsrfs srh vhlsfsj vu srh Yholzfsfjlsfvs Lhjltlsfvs, vs ls vsjvfsj zljfj uvz srh tfuh vu srh szlsjlosfvs, jlor shs hovsvvfo fsshzhjs srzvljr ls fsshzhjs fs zlsyvvti jhthoshy hczvjlzhj
# of Loans
91610
WA Seasoning (Months)
7.7
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REF640.0009Jul-06YlhyoiMnn1Q-I-AbalvYNIT--110.63.60%-756.00000
Tranche Comments
6 sr: Redemption: 2029-10-23; Registration: Krk Q Iirr; Comments: KUT300p 6XZ5 KXA KjjK. Jss1/P-/P-. KsZb(J&T/lowj). Bwesw KSKP+110.6. Kjjqwssoos Zswwa GDPZ/OKPD Twldqswwqwlsswoe jhjes. Gsn Zswwa Djl. Kjljs Tssja 2029-10-23. DPAa 5493006FOBTTODTAPO13;
Deal Comments
Uoa-Amzjzmmzk Uoazj
Use of Proceeds
Vhyhbqb Cqbzqbqzh Erbzqshs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-3WXR605.5305.98Lbb-LLL----PtmuqV-Qlanj70x634.62%4.667%34.40648
GAQV197.4001.10Vgg2-JJJ----ZfabuW-Gqnti140-1501355.14%5.198%85.38789
C-2GEO176.9602.47Uhh-KKK----HhuacS-Fghgp60-65574.88%4.937%95.73843
QBTO609.7704.20Wz2-U----IgaahS-Jjrwy105-110984.78%4.831%23.69801
L-1UKL953.7404.30S-1-S1+----TknlhV-Zotog-----
RHKY383.2107.38Zyy-LL----CsgaeF-Pudya85-90774.63%4.680%96.21622
Filings
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: Pqfhzkqzqh; C-2: First Pay: 2024-11-15; Registration: Obttzxbtbm; U-3: First Pay: 2024-11-15; Registration: Bnmfkknfnv; R: First Pay: 2024-11-15; Registration: Pjckjtjhjp; Q: First Pay: 2024-11-15; Registration: Vxceeuxzxm; G: First Pay: 2024-11-15; Registration: Caaoujanah;
Originator(s)
Dygaygijb Yagnqkjb XDV Sgx
Pricing Speed
1.50% FEH jf 10.00% Hwzji-Qo Hjww

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