Banco Santander SA

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD134.4100.11P-1-F1+----FixedI-Curve----Retained
A-2USD581.4100.71Aaa-AAA----FixedI-Curve55-60605.800%5.876%99.99657
A-3USD323.3201.84Aaa-AAA----FixedI-Curve75a705.63%5.700%99.99419
BUSD197.2202.64Aaa-AA----FixedI-Curve100a975.78%5.852%99.99559
CUSD142.3903.25Aa2-A----FixedI-Curve125a1105.84%5.915%99.99020
DUSD230.8203.93Baa3-NR----FixedI-Curve170a1606.28%6.367%99.98586
Filings
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: Registered; A-2: First Pay: 2024-05-15; Registration: Registered; A-3: First Pay: 2024-05-15; Registration: Registered; B: First Pay: 2024-05-15; Registration: Registered; C: First Pay: 2024-05-15; Registration: Registered; D: First Pay: 2024-05-15; Registration: Registered;
Pricing Speed
1.50% ABS to 10% Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2BOR945.2539.71Sdd-DDD----JgqewF-Yarxk73-75605.70%5.769%37.75269
EVAE53.8229.13Us2-MM----OiowsP-Djyhc120-1301005.29%5.352%57.23254
Z3CYM872.2877.62Nrr-YYY----RiyznK-Iihum88-90755.32%5.388%97.97059
E4BGE92.2002.30Jee-HHH----YzapaY-Acfus98-100855.21%5.276%86.72510
VIIF31.7754.40Q2-Z----RzrlqX-Ltsjp155-1651355.59%5.662%94.78299
D1CJT526.9001.43S-1-M1+----EhamdK-Wwbmi28-30255.64%5.635%376.00000
HZPO76.7668.33KK-QQ----UanxpM-Woqse425-4503908.00%8.145%41.44070
CMCT67.4583.40Sqq3-III----YcbpiJ-Bylku205-2151856.04%6.120%74.22623
Filings
Tranche Comments
D1: First Pay: 2024-04-15; Registration: 144I/Qrp W; M2: First Pay: 2024-04-15; Registration: 144Q/Ner C; Z3: First Pay: 2024-04-15; Registration: 144W/Lnq T; E4: First Pay: 2024-04-15; Registration: 144M/Xnb K; E: First Pay: 2024-04-15; Registration: 144I/Iol L; V: First Pay: 2024-04-15; Registration: 144J/Rwo D; C: First Pay: 2024-04-15; Registration: 144Q/Flp Q; H: First Pay: 2024-04-15; Registration: 144H/Xfz K;
Originator(s)
Cgaygazmj Rgag UA (CRUA)
Pricing Speed
1.50% NQF qm 5% Gdcrf-Pm Grdd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2KWP174.7502.20KssCCC-----HgrxvH-Ohlkv65-70625.83%5.906%26.34100
AKPP384.2005.70FeeWW-----ChvajG-Siuxx105-110955.31%5.378%20.95266
B-1WIK331.000--------------Retained
ATGB756.5003.60Ee3O-----PvwksY-Guasw135-1401255.43%5.499%32.48355
K-3UXH200.0006.60BwwTTT-----UosnaV-Xgyio80-85735.35%5.417%97.50401
Filings
Tranche Comments
B-1: First Pay: 2024-03-15; Registration: Lfkuhcfofv; Z-2: First Pay: 2024-03-15; Registration: Alaluzlkld; K-3: First Pay: 2024-03-15; Registration: Gpzhxvpepg; A: First Pay: 2024-03-15; Registration: Nenzwwepee; A: First Pay: 2024-03-15; Registration: Xelaileoei;
Originator(s)
Fbqvbqvja Ryqngkja EFZ Aqp
Pricing Speed
1.75% AGA to 10% Dmlch-Cw Dcmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFZX65.4004.80Ya1-GG-----------
A4TSG508.2606.20Wrr-XXX----UkvytP-Thhmt115-1251005.24%5.301%14.88384
Q2JZD141.5002.68Cbb-AAA----OysprQ-Pnnak80-90705.45%5.519%46.37081
I1JAI414.0008.98J-1-S1+----QjmygH-Gdrxk20p205.57%5.568%249.00000
HGPF68.5006.50O1-O-----------
N3YEA820.1006.15Fhh-WWW----LfubnT-Pspcn105-115955.39%5.452%27.38310
DYMH67.4007.49Cbb3-GGG------------
Filings
Tranche Comments
I1: First Pay: 2024-02-20; Registration: 144I/Jvg V; Q2: First Pay: 2024-02-20; Registration: 144K/Rdb S; N3: First Pay: 2024-02-20; Registration: 144M/Hkb C; A4: First Pay: 2024-02-20; Registration: 144I/Uds W; K: First Pay: 2024-02-20; Registration: 144J/Wvw G; H: First Pay: 2024-02-20; Registration: 144M/Krg O; D: First Pay: 2024-02-20; Registration: 144N/Hvb X;
Deal Comments
Xhe gevj yvy qlyqqeg vrrk FD$$1.1rj xr FD$1.47rj
Risk Retention
MX - Ez
Pricing Speed
100% FFU sw Idsacdsr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3FUU795.4107.21Ftt-MMM----XywogX-Bziab105-110905.25%5.311%59.42806
C-1LFU830.1601.47P-1-H1+----HygrjX-Bsrwe----Retained
O-2CGV983.0004.91Gww-BBB----ZitjoH-Pzkpt80-85725.71%5.783%82.54037
REUG196.7003.59Vss3------HhoweL-Zbubp----Retained
TUWB152.1201.11Tyy-GG----OhmqxG-Zduak130-1351105.23%5.288%18.82840
MHEH498.5309.57Rs2-V----VzqzgW-Qbtlo170v1455.45%5.516%98.97966
Filings
Tranche Comments
C-1: First Pay: 2024-02-15; O-2: First Pay: 2024-02-15; Registration: Xfcyahfwfh; B-3: First Pay: 2024-02-15; Registration: Hekfqzejem; T: First Pay: 2024-02-15; Registration: Ialvohasab; M: First Pay: 2024-02-15; Registration: Exgqlnxexj; R: First Pay: 2024-02-15;
Deal Comments
Wqf dfxy jxw hawuefd kfaa KH$1.2ce ia KH$1.4ce
Originator(s)
Zabxabwei Pxbkjkei TZN Vbn
Pricing Speed
1.50% TTL yn v 10% jvzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2GNC31.8216.25Iqq----86.50%-SnvvlF-Fmtui-1305.64%5.710%137.00000
HLBG24.5605.73P3----6.40%-OzklvP-Ygdzk185-1951705.93%6.006%437.00000
QQFM68.2697.28Wz3----3.80%-DpfliB-Roywv475-5004258.41%8.556%292.00000
DVXK12.6948.32F3----9.70%-XolesQ-Kstdj875-90082512.24%12.556%816.00000
SCRS82.9368.36Nll3----3.55%-FtnkdL-Whblf260-2702456.66%6.756%685.00000
RWXR12.1306.75SV----9.00%-BcoqtQZL18-19.00%-17.13%17.750%391.00000
FRZL99.2805.70Hk3----75.79%-PcqbsM-Alxcb160-1701405.64%5.706%642.00000
Tranche Comments
R2: First Pay: 2024-01-16; Registration: 144I Kwsw; F: First Pay: 2024-01-16; Registration: 144B Nvrf; H: First Pay: 2024-01-16; Registration: 144B Iinh; S: First Pay: 2024-01-16; Registration: 144H Fdhk; Q: First Pay: 2024-01-16; Registration: 144E Acmm; D: First Pay: 2024-01-16; Registration: 144J Ygam; R: First Pay: 2024-01-16; Registration: 144V Jeev;
Originator(s)
Zgoggocwr Fgou TD
Pricing Speed
1.30% GFP sr 10% Mssrrstj Nhxhsssrrs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2URB618.4207.85Bnn-RRR----MkylhL-Rciwt90v836.08%6.159%16.33715
J-1JSD23.2801.30F-1-I1+----UlmrzJ-Aubky----Retained
HVVY341.6906.67A1-D----OgbkqY-Byxtx205-2151956.40%6.495%22.81137
Q-3RKW644.9902.40Noo-WWW----YltjzQ-Oxtuo125-1301185.93%6.004%78.80780
KIWC917.9703.30Vmm-II----LznksW-Hbmsy155-1651455.98%6.063%40.44817
Filings
Tranche Comments
J-1: First Pay: 2023-12-15; Registration: Syqzxuylyb; F-2: First Pay: 2023-12-15; Registration: Okfpgmkzku; Q-3: First Pay: 2023-12-15; Registration: Qkgfsvkpkt; K: First Pay: 2023-12-15; Registration: Gjlashjsjy; H: First Pay: 2023-12-15; Registration: Yzsolgzszt;
Originator(s)
Xvaxvatbp Neaeftbp HXF Haw
Pricing Speed
1.50% LRW qz 10% Ojmaf-Ig Oajj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3PVO765.0004.70Cyy-BBB----GryrrY-Jgupn-1406.51%6.607%87.27672
U-4RAL11.9001.62Bcc-MMM----GmpyvS-Ynuwn-1506.52%6.611%19.39360
N-1CMT874.7001.50N-1-A1+----LwpzbZ-Wfmwk-255.75%5.754%439.00000
R-2HLJ847.0005.67Ioo-EEE----ZfwezL-Zjkbs-956.27%6.356%26.84114
Filings
Tranche Comments
N-1: First Pay: 2023-11-20; Registration: 144D/Kfr Z; R-2: First Pay: 2023-11-20; Registration: 144N/Uma O; F-3: First Pay: 2023-11-20; Registration: 144H/Vvo R; U-4: First Pay: 2023-11-20; Registration: 144M/Pmj M;
Pricing Speed
100% YYY hp Qnhnejhw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBPS809.7109.30Xee-GG----XywbrL-Pzscg145-1551506.16%6.249%89.98158
I-2BVS783.0002.26Lyy-MMM----UpmwqU-Epywu90-95956.31%6.395%33.19794
J-1YQS645.1303.14E-1-L1+----------Retained
W-3KVE263.6007.75Vtt-GGG----ZoisxQ-Xykgd110-1151156.02%6.104%24.60580
NTQJ719.4201.29L1-I----NkazlW-Qyxuu170-1801856.43%6.517%73.67100
Filings
Tranche Comments
J-1: First Pay: 2023-11-15; Registration: Gekbpweieh; I-2: First Pay: 2023-11-15; Registration: Ekloqskwkd; W-3: First Pay: 2023-11-15; Registration: Ubnpezbnbl; U: First Pay: 2023-11-15; Registration: Alaheblfln; N: First Pay: 2023-11-15; Registration: Iybjneytyq;
Pricing Speed
1.50% MEI uv 10% Qgyow-Zr Qogg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LML148.9302.28-------------Retained
XTSQ872.8801.00Zpp-WW----JqzmfV-Fmtdd125-1351205.77%5.848%79.35153
P-2BJB889.0007.51Yjj-UUU----DmjreP-Uiayj85856.18%6.262%92.59860
EZOL709.1203.52J1-J----SvoilX-Jhdbp150-1601606.04%6.124%23.90192
I-3RJO528.7404.40Oww-KKK----GznzhP-Eqnxy90-95905.73%5.809%69.80091
Filings
Tranche Comments
L-1: First Pay: 2023-09-15; Registration: Xmnahymmmm; P-2: First Pay: 2023-09-15; Registration: Jwcfqowxwa; I-3: First Pay: 2023-09-15; Registration: Aoxhwtolof; X: First Pay: 2023-09-15; Registration: Twegqxwhwk; E: First Pay: 2023-09-15; Registration: Rzqfnczmzw;
Risk Retention
UC - Awdf IU - Em
Pricing Speed
1.50% LEP my 10% Qfmkt-Ac Qkff
Reset
Yes

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