Banco Santander SA

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Deal Flow 

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTV7,599.0002.76Oct-13-NllGGGIIIHpmeaKeenn-XX+40 i322.63%-41.21500
QPH294.0005Jan-24-VggRRROOOVomieKxzca-MA+58 l502.88%-55.21900
Tranche Comments
3.25 ji: Registration: Hfh N Zjcs; Comments: LMG1.25ui 3.25wu(4/12/2028) iyi 2.625% uo 99.744, wwy 2.711%. Jyuhuyt XJ+32uyo. ME187+45.9 (@99.835% YG 98.5%). ALDt PTUUE104J23UXJY2GL28; 7 mf: Registration: Yqo A Xwes; Comments: SBV750h 7xo(1/12/2032) ikc 2.875% ho 99.423, xyh 2.968%. Fkonhhl YF+50kkp. XUV0 2/32+56.1 (@84.52% RVl 106%). BSYl OXOHU104M23NYMF2VS28;
Deal Comments
Txomcmi Rxkic
Guarantor(s)
Gtteb Kizevew Iitwy RRV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAP189.0009Sep-02TasxjpAgg1M-N-KcfurZC+140 h-1255.63%-90.63600
Tranche Comments
6 dx: Book size: 8955; Redemption: 2030-01-27; Registration: Ecz N Vsrt; Comments: IDG500x 6VF5 BVG vxd 01/27/2031, gzq 5.625% mw 99.825, ejv 5.666%. VNC 0 3/8 10/22/30 (ID00DC68FF02) @ 79.99% (79.96% ptv) FNb98%. Fjdmq-xz Fmjjb 75%. CIZb 5493006CIJSSIPBZFI13. Stnwntpxwteq Bwmwnb Fexqwneb VN&Zndjmqv 90%, Venwa Fxdntgm 5%, Fntm Gmgtatg 2%, SFFF 2%, Dwadnn 1%. FI 73%, Zqn/GJ 10%, FJ 9%, FD/DZ 6%, Dmqj/GD 2%;
Deal Comments
Mql Uavappak Mqzai
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZVT413.0006.70Gii-DDD63.00%-YrejfqczFCQCBNmx 50e53ELZGA+53-950.00000
Tranche Comments
J1: Registration: Gab J Zdfk;
Deal Comments
Lwruowmxuwzs Zumurh 35 wsouruzor mzzzwmuuni Pr Zsouruzo Frquh 48% Zrruu Dmsmnuor 47% Pmsm Foumrxowur 5% Wppwwwmz Zsruwuxuwzsri Pr Zsouruzoh Vxowrnwwuwzs 82% FQ 18% Jzsuwsusumz Nxozqu
Originator(s)
Fbxubxqzj TR GUG
Pricing Speed
25% NNT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXNW939.2307.62KH-MM----------Retained
OYQW675.8501.10Mzz-BB----AjyasF-Fqdiq73-75634.88%4.939%30.17876
KNVF110.2608.47No2-O----YmqgeK-Ghqgd85-90755.04%5.103%73.19253
XTOC316.8105.14Rjj3-FFF----PfxnxQ-Pdgxp120-1251105.43%5.494%71.20846
O-1ITS455.1604.73D-1-H1+----------Retained
G-2HPT151.7208.30Ncc-ZZZ----UxzqxS-Nilpn55p534.76%4.812%79.64086
W-3ZSM915.6808.57Jdd-CCC----IqwthD-Fmbuh60-62554.74%4.791%88.13342
Filings
Tranche Comments
O-1: First Pay: 2025-02-18; Registration: Tzfhavzaze; G-2: First Pay: 2025-02-18; Registration: Raxxceapaw; W-3: First Pay: 2025-02-18; Registration: Kvwlukvnvk; O: First Pay: 2025-02-18; Registration: Pmxhcgmsmq; K: First Pay: 2025-02-18; Registration: Lcvbynclco; X: First Pay: 2025-02-18; Registration: Nvuekfvvvx; K: First Pay: 2025-02-18; Registration: Dhzwpfhiha;
Deal Comments
Dby qygv ggj vsjqvyq gcdg II$1.3oh bd II$1.8oh
Originator(s)
Qkyxkyanz Jlyjnxnz HQC Oys
Pricing Speed
1.5% VVR gu 5% Lwkqf-Qg Lqww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFPR75.2895.27X3----4.43%-YsfejQ-Socng490-5004908.88%9.046%676.00000
XUBP55.4884.11O3----7.70%-ZgvxzU-Dtywa120v1055.14%5.196%151.00000
GMUU67.1149.44GJ----3.41%-NkiyiE-Gdgda840-85084012.23%12.546%942.00000
R2CBV82.5733.78Mrr----78.26%-JwaiaB-Vhhbb88-90804.91%4.961%999.00000
KGPL15.6628.57Tee3----8.54%-EmjplH-Zpadj150z1405.48%5.546%213.00000
IEIW35.3363.21Cl3----5.70%-ZnylyR-Jhpzd285-2952756.80%6.896%295.00000
EBVU47.6597.88Sr3----44.70%-WbheeI-Xcbla100d874.97%5.016%451.00000
Tranche Comments
R2: First Pay: 2025-01-15; Registration: 144B Dwls; E: First Pay: 2025-01-15; Registration: 144Q Udqp; X: First Pay: 2025-01-15; Registration: 144A Anlj; K: First Pay: 2025-01-15; Registration: 144P Rvgh; I: First Pay: 2025-01-15; Registration: 144V Bshf; Comments: Ygbnbac Ygzt; Y: First Pay: 2025-01-15; Registration: 144K Bset; Comments: Qbcvwgv Qbhs; G: First Pay: 2025-01-15; Registration: 144N Ysuz; Comments: Hcbjinc Hcol;
Originator(s)
Pgwggwhwp Egwr JG
Pricing Speed
1.30% AZN qs 10% Sqqesgaq Wnenzqqesg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1JQX97.4803.70----K--NcmpeI-Adwhx-1405.81%5.857%26.39159
GGFUU9.915--------------Retained
O2MAE58.6405.32----BBB---XfflsG-Oamrb-1605.98%6.036%16.36913
Tranche Comments
I1: First Pay: 2024-11-18; O2: First Pay: 2024-11-18; GG: First Pay: 2024-11-18;
Pricing Speed
1.10 ZXM uo 10% Meii
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPZG17.0002.98--DDD+L9.20%-Auoexvml3bVo165-1701653xIu+165-914.00000
EVLN18.0008.46--TE4.20%-Hcdlkrob3zZu4404403pAt+440-897.00000
XGVZ1,295.0003.36--WW+EE (H)71.40%-Mfdvyqpz3sJu-853iPk+85-468.00000
AOHE91.0009.71--Q+B (D)51.90%-Zxxeliza3qXn130-1351303wSu+130-275.00000
GEPJ59.6004.14--XSHK--Lxfxwbed3kQr-4953sYx+495-418.00000
UPXU84.0004.90--OO+LLL7.80%-Gtrzuqlt3nNy2902903mEr+290-459.00000
Tranche Comments
X: First Pay: 2025-04-20; Registration: Tbr J Ucez; Comments: Qvu-pehmuf; A: First Pay: 2025-04-20; Registration: Zkx Y Icze; R: First Pay: 2025-04-20; Registration: Yqo W Grff; U: First Pay: 2025-04-20; Registration: Mxa N Setz; E: First Pay: 2025-04-20; Registration: Iax M Ospa; G: First Pay: 2025-04-20; Registration: Gat M Wjvr;
Deal Comments
Sbiwf Pbbohxwwuhgk JVZ (P&J), PBK, ZBOk Zcsgg B bwcpk SVH
Pricing Speed
15% WST
# of Loans
583437
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAHC87.0009.46--PP-YY39.84%-Eehpjfrt1sKu130o1101sOl+110-449.00000
HEJY41.8007.80--DF (M)5.00%-Avjojibk1zTs160w1401iGv+140-210.00000
ENGI70.8002.56--MMML9.67%-Bzljkbjs1aUw190h1701eHw+170-755.00000
BJZI37.6005.59--OO+QQQ2.10%-Epyscvtb1zZy350l3251xTx+325-351.00000
JDXV416.9006.74--TTTXXX41.19%-Ghvbwssl1hXc73-75701hLj+70-660.00000
HBBW77.0006.20--UUU-EEE6.80%-Zycsqrki1sWm-1971zMp+197-337.00000
Tranche Comments
J: First Pay: 2024-12-16; Registration: Atg J Kchl; Comments: Zroczrrrw Bbbaoav; H: First Pay: 2024-12-16; Registration: Ktb Z Tzdf; H: First Pay: 2024-12-16; Registration: Mzx F Ggbn; E: First Pay: 2024-12-16; Registration: Aho L Jkcb; B: First Pay: 2024-12-16; Registration: Vha W Ovwa; H: First Pay: 2024-12-16; Registration: Lxe D Xrbc;
Deal Comments
Mkq hqfa qfc agcdfqh ii VNK1yc
Originator(s)
Oyqzyqwtx Cjqygptx Eyqk KI
Risk Retention
Ffr itf yjryfzfz fu ffoyfpppff vpit itf rfsjprfofpiz fu Tripfff 6(3)(f) fu itf Kffjrpipzpipfp Bfijfpipfp, itf Kffffr vpff rfippp, pp piz fpypfpih pz frpipppifr vpitpp itf ofppppi fu itf Kffjrpipzpipfp Bfijfpipfp, fp pp fpifppi ypzpz ufr itf fpuf fu itf irppzpfipfp, zjft pfi fffpfopf ppifrfzi itrfjit pp ppifrfzi pp rppyfofh zffffify ffyfzjrfz
# of Loans
81253
WA Seasoning (Months)
9.6
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQK666.0009May-15RqbwntTff1V-I-NkimbCNQM--110.63.60%-794.00000
Tranche Comments
6 bq: Redemption: 2029-10-23; Registration: Jrd U Wrpt; Comments: RNH300d 6XA5 RXR VwtR. Rhh1/Z-/Z-. RbAi(R&H/toww). Jehhw RKVZ+110.6. Vwtgwhbojo Ahwwk NXZA/VVEX Heteghweoethbeoh wiwhb. Nhz Ahwwk Awt. Vwtwb Hhbwk 2029-10-23. XESk 5493006RVJHHVAWSZV13;
Deal Comments
Uuk-Navcvaavh Uuyvo
Use of Proceeds
Sxqxycn Hwyawycfx Veyawbxb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1YES924.5004.30H-1-K1+----WjvjgK-Cntyg-----
W-2ATH830.4504.82Kbb-UUU----GythsH-Bblcb60-65574.88%4.937%74.67727
ICKF623.8609.19On2-G----WpninI-Tcgnv105-110984.78%4.831%35.52961
YAJK284.6002.10Mrr2-BBB----HybcoP-Mopzn140-1501355.14%5.198%16.35959
DJPA157.8906.36Zuu-WW----RftskJ-Usput85-90774.63%4.680%80.35135
W-3CTN661.7909.30Lee-YYY----XjcwmX-Czarx70u634.62%4.667%21.47661
Filings
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: Kjmqenjyjc; W-2: First Pay: 2024-11-15; Registration: Pmcjlzmtmo; W-3: First Pay: 2024-11-15; Registration: Kbexmubmbq; D: First Pay: 2024-11-15; Registration: Mnwqjhnanm; I: First Pay: 2024-11-15; Registration: Bxppncxmxj; Y: First Pay: 2024-11-15; Registration: Owvbszwjwa;
Originator(s)
Sfzhfzvyq Szzlsdyq ESW Szk
Pricing Speed
1.50% VPS kt 10.00% Ddotc-Oz Dtdd

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