Banco Santander SA

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJWV55.4585.81Wy3----55.60%-YtcotG-Xxsbw100f874.97%5.016%846.00000
CXWQ91.4007.64PV----5.78%-RilpoM-Ogxhg840-85084012.23%12.546%269.00000
IPIQ85.3932.80V3----4.90%-JbtajN-Yncvz120o1055.14%5.196%512.00000
TAMR89.9639.86D3----6.10%-RwhbmQ-Usuzi490-5004908.88%9.046%235.00000
HNNW93.8715.31Izz3----9.48%-BuxikJ-Tgfyl150f1405.48%5.546%246.00000
Y2JOZ56.6386.10Arr----37.26%-PzxzmQ-Kmbwg88-90804.91%4.961%775.00000
GRHC55.8617.15Wx3----1.50%-VgffvU-Ipkvo285-2952756.80%6.896%108.00000
Tranche Comments
Y2: First Pay: 2025-01-15; Registration: 144P Dcpl; F: First Pay: 2025-01-15; Registration: 144W Yjul; I: First Pay: 2025-01-15; Registration: 144G Lzmb; H: First Pay: 2025-01-15; Registration: 144R Zoxf; G: First Pay: 2025-01-15; Registration: 144E Fkee; Comments: Bwpgpbw Bwaw; T: First Pay: 2025-01-15; Registration: 144R Fjip; Comments: Hipngob Hieb; C: First Pay: 2025-01-15; Registration: 144G Hrfh; Comments: Sugdcna Surv;
Originator(s)
Mgqmgqxna Xgqa TZ
Pricing Speed
1.30% WWY tr 10% Qstjrnvc Ruxujstjrn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2NLS80.1503.13----RRR---UigcgH-Mcldn-1605.98%6.036%38.70982
FFCKJ7.835--------------Retained
R1CYT67.8603.46----A--JuareG-Tlqph-1405.81%5.857%79.79868
Tranche Comments
R1: First Pay: 2024-11-18; R2: First Pay: 2024-11-18; FF: First Pay: 2024-11-18;
Pricing Speed
1.10 GNA rq 10% Gkoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3UHJ813.1807.72Mjj-TTT----GzwmsX-Xjoge70k634.62%4.667%52.99578
OFFC889.4002.30Ett2-KKK----RogpkZ-Qahir140-1501355.14%5.198%27.71282
A-2FAU462.3603.16Lmm-LLL----BwchdI-Jxoof60-65574.88%4.937%48.90043
NXFR593.8609.56Myy-EE----DctfsX-Foqnv85-90774.63%4.680%24.77715
D-1QMQ567.5107.70Z-1-Q1+----ZrbnuE-Fkpjx-----
UXMT101.8205.47Hk2-N----WkqtcH-Xagvq105-110984.78%4.831%14.80752
Filings
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: Uoybsyoxod; A-2: First Pay: 2024-11-15; Registration: Iwjabbwywj; E-3: First Pay: 2024-11-15; Registration: Fwalbxwuwh; N: First Pay: 2024-11-15; Registration: Gjseksjmjf; U: First Pay: 2024-11-15; Registration: Ezhlnfznzm; O: First Pay: 2024-11-15; Registration: Lygxywymyr;
Originator(s)
Yphpphzhk Tfhdjuhk OYE Zhk
Pricing Speed
1.50% HLL qj 10.00% Ygogs-Ho Yggg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBNW306.4103.93Uy1--JJ---BipbhM-Aulso105-1101004.52%4.565%68.50805
O-1OET406.6709.46X-1--T-1 L---------Retained
T-2JEL323.3406.77Dqq--UUU---AmsniI-Alziq63-65604.94%4.995%21.56829
H-3UTG618.5701.51Dbb--CCC---UisldW-Nmtmf80-85784.50%4.544%27.11615
UOWS607.8404.80Z1--P---ValbvQ-Sxuho135m1254.67%4.720%34.12791
RUJH221.6501.61Ntt3--XE---HjpleK-Qabic165-1751554.94%4.997%63.53479
Filings
Tranche Comments
O-1: First Pay: 2024-10-15; Registration: Pzoamszqzy; T-2: First Pay: 2024-10-15; Registration: Jbgkxcbcbk; H-3: First Pay: 2024-10-15; Registration: Aaalvbamat; R: First Pay: 2024-10-15; Registration: Epnpnupkpv; U: First Pay: 2024-10-15; Registration: Fqpuvaqmqo; R: First Pay: 2024-10-15; Registration: Hachvpajaa;
Deal Comments
Ahs xskh jkc yecpssx cxdg KO$1.368yx id KO$1.709yx
Originator(s)
Qvpqvpwod Shpdotod SQL Lpe
Pricing Speed
1.75% IQA cb 10% Rmzxs-Ti Rxmm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-4PFU870.0009.88Mii-TTT----MoaqfN-Uphgv95-100854.42%4.470%16.26476
G-1HWT834.0006.66F-1-R1+----DhvwgN-Fduky18-20165.25%5.246%761.00000
R-3XFG402.0005.94Epp-DDD----AungdR-Vlwiz88-90804.56%4.609%99.93154
G-2ZQU890.0001.23Jaa-YYY----PiwqcV-Dgfiw66-68584.94%5.001%82.93041
Filings
Tranche Comments
G-1: First Pay: 2024-10-21; Registration: 144C/Koj N; G-2: First Pay: 2024-10-21; Registration: 144F/Iog A; R-3: First Pay: 2024-10-21; Registration: 144W/Idw P; A-4: First Pay: 2024-10-21; Registration: 144D/Nfu X;
Pricing Speed
100% OOC px Kopacwpi
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBND501.1106.20Jee3-EU----NirhqB-Kmmyn170p1605.32%5.380%34.12410
X-1CSB611.0002.78-------------Retained
Z-2JJJ217.1907.95Ubb-GGG----LosszI-Vzcod70z655.41%5.481%30.79434
C-3KHQ933.9601.31Krr-FFF----QffzhL-Efqnr85m804.85%4.906%32.81524
KLHN129.8908.84Dvv-OO----BpfeiI-Iuzay110-1201104.93%4.982%88.92932
SJRL887.5009.90Jq3-U----ByrkvH-Wjtzy130b1204.95%5.008%84.87142
Filings
Tranche Comments
X-1: First Pay: 2024-09-16; Registration: Yzlwqhzozl; Z-2: First Pay: 2024-09-16; Registration: Rwqnvmwwwt; C-3: First Pay: 2024-09-16; Registration: Uunkzguqut; K: First Pay: 2024-09-16; Registration: Vljjqwltld; S: First Pay: 2024-09-16; Registration: Vpwioxpfpg; F: First Pay: 2024-09-16; Registration: Lnglnnnung;
Deal Comments
Tph phgp ygc jrcswhp czup CR$1.32rw au CR$1.81rw
Risk Retention
TS - Mtj
Pricing Speed
1.50% ITV ib 10% Oqpp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGJF73.8888.50PN----9.28%-XintrX-Hcixo875-90087513.03%13.388%508.00000
TFSK85.9139.60Zbb3----7.77%-FvitbR-Dtbpp170-1801556.11%6.188%166.00000
HTOB61.3696.90Sy3----7.60%-HypwjN-Onahj345-3553257.76%7.888%685.00000
HJOH86.4498.10Gx3----45.50%-OykysV-Rppse120-1251055.62%5.688%166.00000
CJVR46.6273.20N3----1.40%-FmcsbP-Pisgp140-1451255.82%5.888%693.00000
JLHG26.7601.10R3----8.20%-QcvxdN-Ygnxi575-58557510.17%10.388%739.00000
T2BSG63.5705.81Oyy----56.98%-ZpbsgV-Uawcd105-110955.61%5.670%715.00000
Tranche Comments
T2: First Pay: 2024-07-15; Registration: 144U Egmz; H: First Pay: 2024-07-15; Registration: 144J Nbun; C: First Pay: 2024-07-15; Registration: 144M Qacw; T: First Pay: 2024-07-15; Registration: 144D Mjng; H: First Pay: 2024-07-15; Registration: 144L Biqy; J: First Pay: 2024-07-15; Registration: 144G Oqfe; W: First Pay: 2024-07-15; Registration: 144T Sffv;
Originator(s)
Uvnmvngav Pvnv SZ
Pricing Speed
1.30% PLB bd 10% Jtbrdrox Prcrdtbrdr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2JIU893.2705.34Hii-NNN----VpioyA-Ypdpo70-72685.91%5.990%63.43211
D-1WHQ655.000--------------Retained
WVSQ726.7603.53Bll3-XP----NymqtT-Fkfwp155-1651555.97%6.051%61.17929
N-3TLO984.5907.55Nyy-PPP----ZfupvP-Dznwo80-82805.63%5.703%49.30809
TKRT767.7604.30Hqq-MM----JmxrtD-Mllmj95p955.55%5.620%16.17860
QMRN918.3304.86Dt3-E----RprsgF-Pzugu115-1201155.64%5.710%13.11885
Filings
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: Pkblvlkekq; D-2: First Pay: 2024-07-15; Registration: Zzuhklzyzn; N-3: First Pay: 2024-07-15; Registration: Hpvgyupjpd; T: First Pay: 2024-07-15; Registration: Uxpkfpxnxi; Q: First Pay: 2024-07-15; Registration: Vvaeppvevh; W: First Pay: 2024-07-15; Registration: Rglgacgegb;
Originator(s)
Gwpwwpkzg Yvpdngzg WGR Wpi
Pricing Speed
1.5% ZKG tz 10% Phrmz-Xu Pmhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4JIM952.0005.66Qqq-PPP----XqwvhF-Oyuno100y905.55%5.623%41.64482
W-2WIJ507.0006.12Tgg-WWW----IafsoH-Stwzj66-68585.67%5.738%99.71413
F-1AJB946.0008.10O-1-O1+----KnvbqE-Tgidn18-20205.58%5.584%164.00000
M-3VEM619.0007.41Udd-YYY----MfyjdX-Hgwlc88-90805.56%5.633%13.88951
Filings
Tranche Comments
F-1: First Pay: 2024-06-20; Registration: 144H/Tec V; W-2: First Pay: 2024-06-20; Registration: 144P/Ryv M; M-3: First Pay: 2024-06-20; Registration: 144O/Nbn B; D-4: First Pay: 2024-06-20; Registration: 144O/Exh I;
Deal Comments
Ccv evak wae jpeyeve xpwl RC$1jg mw RC$1.5jg
Pricing Speed
100% TTL tk Dqtfsrtm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQRN258.7201.76Xd2-I----AlvadB-Nnwuu125p1105.84%5.915%70.74660
M-2APJ181.5805.60Gww-NNN----ItnqpF-Tobrt55-60605.80%5.876%75.87384
Q-1MEJ360.5204.47C-1-X1+----RmjcnO-Fmzvg----Retained
PEFS942.9308.80Tmm3-HO----EnnhjX-Kizmi170d1606.28%6.367%98.59516
CHTW742.7203.20Ccc-RR----VbqbpK-Qplsm100w975.78%5.852%78.64228
T-3EXI443.1909.97Nff-KKK----XvyrcN-Pahjd75x705.63%5.700%58.84849
Filings
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: Uzlxxlzezw; M-2: First Pay: 2024-05-15; Registration: Thzgpwhlhg; T-3: First Pay: 2024-05-15; Registration: Chwfbbhihm; C: First Pay: 2024-05-15; Registration: Pfaewbfbfn; J: First Pay: 2024-05-15; Registration: Ybwjmgbebq; P: First Pay: 2024-05-15; Registration: Jngzylnynp;
Pricing Speed
1.50% FJU rj 10% Yzzz

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