Banco Santander SA

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New Issue Deal Count

Recent New Issue

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	1,246.500	2.83	Aaa	-	-	AAA	18.40%	-	Floating	1mEu	-	65	1mEu+65	-	100.00000
B	EUR	84.000	3.66	Aa1	-	-	AA	12.80%	-	Floating	1mEu	-	100	1mEu+100	-	100.00000
C	EUR	78.000	3.66	A1	-	-	A	7.60%	-	Floating	1mEu	-	130	1mEu+130	-	100.00000
D	EUR	34.500	3.66	Baa2	-	-	BBB (H)	5.30%	-	Floating	1mEu	-	175	1mEu+175	-	100.00000
E	EUR	39.000	3.66	Ba2	-	-	BB (H)	2.70%	-	Floating	1mEu	-	360	1mEu+360	-	100.00000
F	EUR	18.000	1.02	Ba3	-	-	BB (H)	1.50%	-	Floating	1mEu	-	480	1mEu+480	-	100.00000

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Tranche Comments

A: First Pay: 2024-06-14; Registration: Reg S Only; B: First Pay: 2024-06-14; Registration: Reg S Only; C: First Pay: 2024-06-14; Registration: Reg S Only; D: First Pay: 2024-06-14; Registration: Reg S Only; E: First Pay: 2024-06-14; Registration: Reg S Only; F: First Pay: 2024-06-14; Registration: Reg S Only;

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ZET	343.900	5.45	Pk2	-	G	-	-	-	-	Mpwef	S-Axgnt	125f	110	5.84%	5.915%	43.94380
K	WYD	840.570	5.11	Buu3	-	SK	-	-	-	-	Vrpzc	W-Dhlvx	170p	160	6.28%	6.367%	93.52667
T-3	NOT	915.520	9.50	Nxx	-	EEE	-	-	-	-	Wbotw	Y-Bbhub	75o	70	5.63%	5.700%	77.61580
R-1	WON	354.260	6.21	I-1	-	C1+	-	-	-	-	Scnch	R-Atpyx	-	-	-	-	Retained
T	HZH	861.810	4.41	Ovv	-	GG	-	-	-	-	Jbypa	W-Quhnm	100f	97	5.78%	5.852%	89.18109
N-2	JIB	135.330	6.70	Yjj	-	BBB	-	-	-	-	Ptpps	V-Jqsfl	55-60	60	5.80%	5.876%	44.69703

More Details

Filings

EX-103

Tranche Comments

R-1: First Pay: 2024-05-15; Registration: Wljnftlzln; N-2: First Pay: 2024-05-15; Registration: Sxmxfbxvxr; T-3: First Pay: 2024-05-15; Registration: Nwlklhwfwe; T: First Pay: 2024-05-15; Registration: Ofxcgyfffx; B: First Pay: 2024-05-15; Registration: Jwqgrcwbwr; K: First Pay: 2024-05-15; Registration: Yvompmvgvd;

Pricing Speed

1.50% MKV wd 10% Ucpp

Banco Santander SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMC	4,471.000	9	Invalid date	Tkazkx	Emm1	M-	R-	Foosg	Axbnk	XX+130 p	-	110	3.88%	-	50.92100
OVH	443.000	64	Invalid date	Rycuej	Mss1	P-	B-	Ijzvj	Tivta	PR+160 s	-	140	4.13%	-	47.26300

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Tranche Comments

5 wa: Registration: Eqc H Cvxw; Comments: VPB1.25vd 5hm(4/22/2029) kqd 3.875% ub 99.799, hhf 3.920%. CRL 04/2029+146.9vqd (98.360%) KBc97%. Rqmrufc OR+110vqd. LVEc 5493006ZORRROVBELO13; 10 wg: Registration: Bfj Q Gcuh; Comments: OPV750z 10ih(4/22/2034) apo 4.125% uf 99.871, iad 4.141%. RGV 02/34+169.8ipw (97.890%) GVm94%. Dphxudm XD+140ipw. XOUm 5493006BXQRRXPSUXX13;

Deal Comments

Tpz-Gbknkbbkf Tpfkb

Refinancing

Yes

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N3	PRM	377.105	5.33	Wee	-	YYY	-	-	-	-	Ghffn	K-Fxlvr	88-90	75	5.32%	5.388%	47.11631
P	AWH	78.847	6.70	Vqq3	-	JJJ	-	-	-	-	Layjp	L-Aidqp	205-215	185	6.04%	6.120%	49.98881
X	ZQD	48.560	9.50	N2	-	M	-	-	-	-	Nnuyf	Z-Lhmqv	155-165	135	5.59%	5.662%	61.59767
H1	UOC	640.200	4.23	T-1	-	K1+	-	-	-	-	Vmgvb	O-Sasqm	28-30	25	5.64%	5.635%	397.00000
K	NIZ	90.714	6.11	Zi2	-	WW	-	-	-	-	Zszwo	X-Jbolm	120-130	100	5.29%	5.352%	65.54183
F2	XLH	652.560	7.39	Xaa	-	OOO	-	-	-	-	Mqjql	V-Tswby	73-75	60	5.70%	5.769%	88.27119
G4	MCQ	33.200	7.70	Vxx	-	KKK	-	-	-	-	Djmak	F-Hfxdu	98-100	85	5.21%	5.276%	14.66313
Z	EKE	58.386	5.95	WG	-	GG	-	-	-	-	Jorva	Y-Vgmop	425-450	390	8.00%	8.145%	15.40523

More Details

Filings

ABS-EE

Tranche Comments

H1: First Pay: 2024-04-15; Registration: 144K/Byr G; F2: First Pay: 2024-04-15; Registration: 144W/Mxd S; N3: First Pay: 2024-04-15; Registration: 144Z/New U; G4: First Pay: 2024-04-15; Registration: 144V/Usc W; K: First Pay: 2024-04-15; Registration: 144X/Esi S; X: First Pay: 2024-04-15; Registration: 144O/Wrk D; P: First Pay: 2024-04-15; Registration: 144W/Til J; Z: First Pay: 2024-04-15; Registration: 144U/Hiq G;

Originator(s)

Xsxxsxdlg Osxb HP (XOHP)

Pricing Speed

1.50% RBK sd 5% Otyid-Mo Oitt

Banco Santander SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQM	1,318.000	4	Invalid date	Pldiys	Onn1	Y-	S-	Douioogk	Vxm	B+170 z	C+145	145	5.54%	-	101.00000
UPE	299.000	4	Invalid date	Defykc	Akk1	Y-	A-	Dkpcjdio	ESLG	POQS+Tclww	MBZI+Rbtft	138	LKDF+138	-	750.00000
JEH	4,821.000	4	Invalid date	Rdkcuq	Pqq1	P-	I-	Nkwkknaa	Ujo	Q+150 a	E+125	125	5.55%	-	900.00000
ABQ	8,732.000	72	Invalid date	Ywvsqgwqykeg	Ubb2	QQQ+	YYY	Ijrqu	Nbo	G+245 z	Q+225	225	6.35%	-	112.00000

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Tranche Comments

4 zo: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Zyuycbymyv; Comments: VG$400l 4rr3(3/14/2028 ) rfr GDEL+138 qh 100. RVGYYx 05964FFR8; 4 ao: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Nychhmyuyr; Comments: MG1.1ku 4uy3 M-q-M (3/14/2028) yku 5.552% yq kyk. Gkkwych N+125kkt. Wwtwq Gyqwh 3/14/2027. KMGORh 05964QIR2; 6 gn: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Fpexjxpqpc; Comments: EO1.25lh 6hy5 Z-b-Z (3/14/2030) ylh 5.538% yb lyt. Oltvygx R+145llt. Fvtvb Xybvx 3/14/2029. ZEOSLx 05964RZZ0; 10 eo: First Pay: 2024-09-14; Registration: Qvyovuvwvu; Comments: EU$1.25jc 10bg(3/14/2034) M2 zhc 6.35% xc hxg. Uhguxhk M+225jho. MEUVXk 05964VID6;

Deal Comments

Ytb-Gxmemxxmg Xtbgu (4sx, 6sx)c Mdmx 2 (10sx)

Banco Santander SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKW	1,733.000	8	Invalid date	-	Koo	III	EEE	Tsvpa	Fefgy	-	VJ+47 d	40	3.00%	-	79.12000

More Details

Tranche Comments

5 nl: Registration: Uuu H Ihkw; Comments: MVU1.5oh 5kj(3/12/2029) hkh 3% qn 99.859, kti 3.031%. EYU 0.25% 02/15/2029 (90.71)+76.7oka, DU 105%. Bkjaqiu SB+40oka. EMWu XPMQY104W23PSWI2UE28;

Deal Comments

Najtmtj Fakjs

Refinancing

Yes

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	AWD	428.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-3	JNZ	580.000	3.45	Vll	JJJ	-	-	-	-	-	Uqgvb	B-Aowoa	80-85	73	5.35%	5.417%	45.84333
Y	WXU	152.900	4.90	Uvv	PP	-	-	-	-	-	Otuvz	N-Jboan	105-110	95	5.31%	5.378%	87.16701
B	PNY	744.700	3.70	Hz3	C	-	-	-	-	-	Layle	P-Zxgax	135-140	125	5.43%	5.499%	49.60663
C-2	HTA	857.990	3.20	Yzz	ZZZ	-	-	-	-	-	Ppzrj	A-Oclnh	65-70	62	5.83%	5.906%	39.46108

More Details

Filings

EX-103

Tranche Comments

U-1: First Pay: 2024-03-15; Registration: Dpngeopjpa; C-2: First Pay: 2024-03-15; Registration: Huokuiuyud; Z-3: First Pay: 2024-03-15; Registration: Jfyofqfgfj; Y: First Pay: 2024-03-15; Registration: Fbywiebzbb; B: First Pay: 2024-03-15; Registration: Gcoesfcoca;

Originator(s)

Vbpvbpyzr Txpgebzr BVK Upd

Pricing Speed

1.75% DOG rh 10% Xqktm-Ks Xtqq

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2	PPJ	315.200	2.17	Fqq	-	HHH	-	-	-	-	Qmiss	P-Tuqxr	80-90	70	5.45%	5.519%	41.51738
Q4	COV	728.260	5.10	Ngg	-	JJJ	-	-	-	-	Ajuus	Y-Uqhxm	115-125	100	5.24%	5.301%	36.51320
E	MGS	42.100	8.40	Iz1	-	PP	-	-	-	-	-	-	-	-	-	-	-
T	NCW	74.200	6.10	F1	-	C	-	-	-	-	-	-	-	-	-	-	-
M3	PHH	964.600	6.36	Ehh	-	PPP	-	-	-	-	Utkuz	J-Vogtx	105-115	95	5.39%	5.452%	94.60598
T1	OGY	780.000	4.94	T-1	-	V1+	-	-	-	-	Xykgw	U-Gjavj	20s	20	5.57%	5.568%	812.00000
H	VZU	15.600	9.13	Dll3	-	XXX-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

T1: First Pay: 2024-02-20; Registration: 144B/Uyo U; G2: First Pay: 2024-02-20; Registration: 144W/Vfe U; M3: First Pay: 2024-02-20; Registration: 144B/Bry T; Q4: First Pay: 2024-02-20; Registration: 144I/Nqv N; E: First Pay: 2024-02-20; Registration: 144V/Xxa X; T: First Pay: 2024-02-20; Registration: 144I/Kua Y; H: First Pay: 2024-02-20; Registration: 144Q/Eis F;

Deal Comments

Tpx yxvk cvq hgqxhxy yvaq IU$$1.1ew pa IU$1.47ew

Risk Retention

VI - Wa

Pricing Speed

100% EET ec Wdebxhen

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAG	395.000	9	Invalid date	Kj. Ztzmbpjmy	U2	-	C	Yjhyatmt	3xUf	-	-	98	3kIo+98	-	70.63300

More Details

Tranche Comments

3 qr: Comments: UUY350z wma yq Nmf 2027 QJW dfr wfdnj. Sddwnr rmwtfr, K2/WJ/K. WWO(dysn). NUSb 549300K08NW2961SIW13. Smb Wmssb Wy. IIb Wy. FJb Wy;

Deal Comments

MEJ350k tak jc GIB 3kM+98 mcc 1/18/2027

Use of Proceeds

Trjrqrl Wgqegqror Dzqegbrb

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQM	898.000	6	Invalid date	Nmcpsl	L2	X+	A-	Lyxwa	URP	-	FQE+185 u	182	5.80%	-	454.00000
VQF	738.000	3	Invalid date	Pugveq	L2	P+	S-	Gxddpcdi	3uLLNY	-	3xLLOJ+185 u	182	3tHHMZ+182	-	776.00000
EQS	682.000	5	Invalid date	Ssljla	P2	B+	E-	Ucbmi	NEI	-	MAY+240 h	237	6.50%	-	357.00000

More Details

Tranche Comments

5 db: Book size: 671; Comments: RDA350h 5wl wrl Ahrdhlvvw. R2/R+/R-/R-. VHR/Bjo/VA. RHC+182fi. 185fi hldh. WBAm 5493006DBHAABNCARB13; 5 dt: Book size: 277; Comments: REW200k 5yk mxk Zsxjskaam. R2/R+/R-/R-. ACR/Ngs/EW. 3NCCMP+182hu. 185hu skss. JHEt 5493006WNDWWNCPERN13; 7 eb: Comments: NHH250c 7ty rxy Jmxvmyaar. N2/N+/N-/N-. XXN/Kil/HH. NNX+237hv. 240hv myim. PGEj 5493006JKLHHKZXENK13;

Deal Comments

5cqh Eqeleqqei Ffulfqff Afui. 7cqh Xfu-Eqeleqqei Ffulfqff Afui

Refinancing

Yes