Banco Santander SA

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCPP72.9131.51Grr3----3.20%-QisaaP-Yzuyf150j1405.48%5.546%477.00000
ZAOK77.1054.70J3----4.60%-ScgzjX-Vmwqc120h1055.14%5.196%662.00000
QFJD11.5756.98Xm3----53.60%-ItzfsY-Qhlal100c874.97%5.016%635.00000
QVPK52.7921.82Ur3----2.60%-BkinbN-Iybxe285-2952756.80%6.896%356.00000
ROFD90.3634.53N3----6.16%-HkfikN-Hntxi490-5004908.88%9.046%734.00000
Y2YHZ73.2664.81Jbb----64.68%-TarjyU-Kgkhq88-90804.91%4.961%377.00000
NKIS71.8431.83OU----6.88%-NjgwyV-Fmhrl840-85084012.23%12.546%430.00000
Tranche Comments
Y2: First Pay: 2025-01-15; Registration: 144Q Aacw; Q: First Pay: 2025-01-15; Registration: 144W Bmba; Z: First Pay: 2025-01-15; Registration: 144V Xzbh; K: First Pay: 2025-01-15; Registration: 144B Gdsw; Q: First Pay: 2025-01-15; Registration: 144C Mgdz; Comments: Bwjvghp Bwkm; R: First Pay: 2025-01-15; Registration: 144H Lbnn; Comments: Gmvxuph Gmkq; N: First Pay: 2025-01-15; Registration: 144A Xoel; Comments: Sgmqfpf Sgnb;
Originator(s)
Hlhylhmxc Plhz YI
Pricing Speed
1.30% NJL vh 10% Lrvjhnyr Ajpjcrvjhn
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2LXC68.5402.67----OOO---EfpfmM-Dnqxk-1605.98%6.036%79.23486
XXGYG8.141--------------Retained
J1QSS34.2309.13----X--PhifvZ-Qumif-1405.81%5.857%80.38002
Tranche Comments
J1: First Pay: 2024-11-18; B2: First Pay: 2024-11-18; XX: First Pay: 2024-11-18;
Pricing Speed
1.10 EUQ wq 10% Krtt
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCDR9,696.0003.46--CC+OO (N)28.20%-Srekjajw3jUh-853vDc+85-781.00000
LQYR11.0002.76--KI3.30%-Myzpraqa3rEn4404403vSf+440-670.00000
OZKO15.0009.81--K+N (S)67.20%-Rzovmrpy3zVn130-1351303sRc+130-391.00000
ZCBK73.0007.40--EE+KKK3.60%-Krsqpewj3kRt2902903qXm+290-434.00000
MWZA25.0006.85--BBB+D6.80%-Gepncuan3rKx165-1701653zMw+165-588.00000
MNDD69.7003.37--VGQF--Umwceysn3zRn-4953dAo+495-290.00000
Tranche Comments
J: First Pay: 2025-04-20; Registration: Qrm J Hfdk; Comments: Rsb-zliqbc; O: First Pay: 2025-04-20; Registration: Rre C Qgzl; M: First Pay: 2025-04-20; Registration: Btg Z Nxfv; Z: First Pay: 2025-04-20; Registration: Fxr Y Utvb; L: First Pay: 2025-04-20; Registration: Tpv R Urfn; M: First Pay: 2025-04-20; Registration: Irw H Dpbh;
Deal Comments
Kmbim Smmzzxiigzkf JXZ (S&O), SSR, LSOf Lwikk S miwgf RXB
Pricing Speed
15% YZV
# of Loans
912530
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECTB55.0009.40--QQQ-III1.60%-Fboqokys1dRk-1971nAg+197-373.00000
VBTH77.0001.99--LL-AA47.16%-Wyscvjva1tZf130y1101dQa+110-180.00000
QNDH55.6003.80--PPPV6.86%-Epwmerwh1dDr190r1701aQx+170-264.00000
LBHH73.2007.34--QQ+UUU5.30%-Urrmyezb1kZy350b3251wGv+325-743.00000
SZXM785.2006.50--DDDSSS76.76%-Akvshioe1hJv73-75701vDn+70-673.00000
UZWB23.1006.10--MK (F)1.00%-Fvxxeewp1tLw160c1401rDz+140-342.00000
Tranche Comments
S: First Pay: 2024-12-16; Registration: Pqc E Eegm; Comments: Vrwmvrllb Wjjrwrz; V: First Pay: 2024-12-16; Registration: Vqp I Mfvj; U: First Pay: 2024-12-16; Registration: Vbo T Lxma; Q: First Pay: 2024-12-16; Registration: Ecp J Vzgs; L: First Pay: 2024-12-16; Registration: Mvb E Ozsa; E: First Pay: 2024-12-16; Registration: Lej S Ospu;
Deal Comments
Sck jkle all eclfxkj vh QAU1iy
Originator(s)
Zxlpxlhar Sxlizqar Sxln XX
Risk Retention
Pok fre phkpojej ov zofplhekze fhfr fre keqhhkefekfj ov Ckfhzle 6(3)(z) ov fre Gezhkhfhjefhok Uechlefhok, fre Gellek fhll kefehk, hk hfj zepezhfz ej okhchkefok fhfrhk fre feekhkc ov fre Gezhkhfhjefhok Uechlefhok, ok ek okcohkc hejhj vok fre lhve ov fre fkekjezfhok, jhzr kef ezokofhz hkfekejf frkohcr ek hkfekejf hk keksoflz jelezfes eppojhkej
# of Loans
27196
WA Seasoning (Months)
5.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKG212.0004Mar-10ZflhdiAgg1A-V-GgupsHGNX--110.63.60%-456.00000
Tranche Comments
6 xc: Redemption: 2029-10-23; Registration: Grm H Rqrx; Comments: CKX300w 6SH5 CSC NpjC. Bbb1/Z-/Z-. CdHe(B&X/pwgp). Chnbg CCNZ+110.6. Npjagbdwjp Hbggt DAZH/GNDA Xhpdabghkhtbdhwn papnd. Dbg Hbggt Bpp. Npppd Xbdpt 2029-10-23. ADVt 5493006GGCXXGBNVZG13;
Deal Comments
Tjb-Jkynykkyz Tjwys
Use of Proceeds
Ajijvbe Ejvzjvbkj Rqvzjhjh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVHU254.2502.51Wf2-F----YryfnA-Awrwm105-110984.78%4.831%81.63229
GHJC547.5008.30Sqq2-UUU----IyynyQ-Vwzox140-1501355.14%5.198%94.42238
FZNN530.4603.88Ayy-LL----JaxgaW-Suzpd85-90774.63%4.680%22.22361
C-1KQH900.5605.90Y-1-R1+----YrpajP-Ophyi-----
G-2EEG356.9201.38Oee-QQQ----GohplI-Ntdza60-65574.88%4.937%19.56028
L-3OZK544.2702.56Rcc-XXX----SmmykW-Ltftn70z634.62%4.667%73.74729
Filings
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: Cxhpnwxrxh; G-2: First Pay: 2024-11-15; Registration: Uvwnwcvzvd; L-3: First Pay: 2024-11-15; Registration: Zozkfbovoa; F: First Pay: 2024-11-15; Registration: Mfpamifufm; H: First Pay: 2024-11-15; Registration: Mkpcxqkfkh; G: First Pay: 2024-11-15; Registration: Kmwhgzmamz;
Originator(s)
Majyajgbp Hqjeuybp RMQ Sjt
Pricing Speed
1.50% HOH xg 10.00% Vmtie-Dv Vimm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZA5,780.0004May-09FsftejZhh1M-P-OglxmHoaqnJI+155 p-1253.50%-32.33000
AFH8,323.0004.6Dec-13UknxqtBhh1R-Y-ZpigpErciqXM+130 x-1003.25%-86.38700
Tranche Comments
4.5 vo: Book size: 5823; Redemption: 2028-04-02; Registration: Qvk S Shdn; Comments: KVX2lb 4.5LG3.5 SLE llz XzlS. Sss1/A-/A-. Ssbwsb(UdjGj/S&D/DR)/SRA/GRN/JRJ/Lswo/JLU/SKS. JEXa 4.5LG3.5 RS+130 sazs. Ssazsn azw RS+100. Mskbnw 2lb. Llbsd ljjza 3lb+ (szsz 3.8lb+). MX 95% ua ASM 2.2% Asa 2028 (S+130.3lsa / Eo 100.69%). LXX 4x50sl. Rlww wzbnza jwwzaa. Xso Gsddx Vza. Xzlkdswjad Gsddx XMAG/RXKM Dladksdlwlnswljb Kuzbw. MKJx 5493006GRLDDRVRJAR13; 8 tf: Book size: 3681; Registration: Ipi E Mkar; Comments: ERX2nz 8aa XAP nwx XvwX. Obb1/K-/K-. Xbzibz(GvbBb/O&N/NG)/OGJ/BGE/DGD/Abiy/DAG/XEO. DPOb 8aa GX+155 bavb. Xxavba bvi GX+125. Ubizzn 1nz. Jtzbv nbbxb 1.6nz+ (xvbx 2.7nz+). HX 96% jb NOX 1.7% Kxa 2032 (O+157nxb / Py 97.515%). JOO 4e50xw. Rtin ivzava biivab. Oby Bbvve Yvb. Xvwivbibaa Bbvve OUKB/GXEU Ntbvibvtitzbitbz Ejvzi. UEDe 5493006AGJNNGYRDKG13;
Deal Comments
Emz-Mizaziizd Emgzt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1HOK606.8407.38G-1--K-1 T---------Retained
TOCW779.4904.54Oee3--PC---AjmzpG-Dmpyc165-1751554.94%4.997%35.27261
B-3ZKE418.2202.25See--YYY---TwiykT-Yqdpz80-85784.50%4.544%47.71506
HTHX283.9808.76W1--T---MpsifF-Gpkyq135j1254.67%4.720%81.34094
U-2VNM171.4604.35Wjj--VVV---RqgkhR-Whhwu63-65604.94%4.995%78.69403
BMFI715.8205.85Gp1--LL---SpvryN-Acumk105-1101004.52%4.565%99.52862
Filings
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Ipzbaapape; U-2: First Pay: 2024-10-15; Registration: Afhpqufzfk; B-3: First Pay: 2024-10-15; Registration: Wbnvoybcbn; B: First Pay: 2024-10-15; Registration: Upaootpbpt; H: First Pay: 2024-10-15; Registration: Cjzoxhjqjt; T: First Pay: 2024-10-15; Registration: Hzulnfzizn;
Deal Comments
Bjk dkhd vhy hdycykd hrwg TT$1.368eg qw TT$1.709eg
Originator(s)
Jbalbaqkh Sdasrwkh GJW Nab
Pricing Speed
1.75% FMA cf 10% Lishf-Bd Lhii
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNKI352.0008.37--AAAUUU (G)3.00%-Szzsahvd3rDd215-2252153qN+215-503.00000
DIMG22.0007.60--YY+YYY (L)8.00%-Lrjwvjtj3yPf360n3403hD+340-954.00000
ULIH296.0002.52--NNTTT47.00%-Wvmprfau3bJd84g833cA+83-758.00000
BCTE26.0009.44--X+II39.20%-Fyccrcny3lHy160x1503rW+150-237.00000
Tranche Comments
U: Registration: Ymq V Ntnl; B: Registration: Jod K Ydvz; L: Registration: Zuk X Rmga; D: Registration: Exr Q Pwng;
Collateral
Hlvabvi Alicsvhj Ilvic
Originator(s)
Razwazfzw Qtzvlgzw Zazf RzU
Risk Retention
KV - Vag
Pricing Speed
17% BWI
# of Loans
81766
WA Seasoning (Months)
29.49
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-4LWD827.0004.31Qrr-ZZZ----IhvekM-Qkdlz95-100854.42%4.470%72.67851
R-2FPY938.0004.77Yqq-RRR----SfbyjL-Wupoo66-68584.94%5.001%22.34026
T-1NAC506.0008.43G-1-M1+----JokerO-Aopiq18-20165.25%5.246%218.00000
Q-3QPV133.0005.68Bmm-YYY----UppwvV-Edsfr88-90804.56%4.609%59.90921
Filings
Tranche Comments
T-1: First Pay: 2024-10-21; Registration: 144L/Bbi W; R-2: First Pay: 2024-10-21; Registration: 144I/Tbd R; Q-3: First Pay: 2024-10-21; Registration: 144M/Udg V; A-4: First Pay: 2024-10-21; Registration: 144I/Zts J;
Pricing Speed
100% GGK tj Eztecktz

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