FTAP 6998 F.T.A. U.C.I. 11 Santander de Titulizacion S.G.F.T., S.A NO NO 20180930 137646000.00 148580000.00 137646000.00 148580000.00 137646000.00 148580000.00 120227000.00 129331000.00 8690000.00 9348000.00 4946000.00 5321000.00 4171000.00 4821000.00 -388000.00 -241000.00 0.00 0.00 0.00 0.00 44134000.00 45803000.00 1766000.00 1472000.00 29345000.00 31326000.00 29345000.00 31326000.00 19279000.00 20607000.00 1222000.00 1306000.00 738000.00 789000.00 645000.00 661000.00 19000.00 17000.00 7742000.00 7856000.00 463000.00 482000.00 -763000.00 -392000.00 0.00 0.00 0.00 0.00 0.00 0.00 13023000.00 13005000.00 13023000.00 13005000.00 181780000.00 194383000.00 151533000.00 162200000.00 0.00 0.00 151533000.00 162200000.00 138782000.00 149449000.00 109882000.00 120549000.00 28900000.00 28900000.00 12751000.00 12751000.00 12751000.00 12751000.00 0.00 0.00 0.00 0.00 30247000.00 32183000.00 0.00 0.00 21244000.00 22708000.00 21243000.00 22706000.00 21239000.00 22701000.00 4000.00 5000.00 1000.00 2000.00 1000.00 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5531000.00 5431000.00 51.15 21.00 13000.00 5000.00 16000.00 34000.00 790000.00 824000.00 2065000.00 2065000.00 39.90 17.00 11000.00 5000.00 9000.00 25000.00 586000.00 611000.00 1930000.00 1930000.00 31.66 19.00 21000.00 11000.00 14000.00 46000.00 594000.00 640000.00 2292000.00 2292000.00 27.92 230.00 7128000.00 433000.00 212000.00 7773000.00 2085000.00 9858000.00 31301000.00 31301000.00 31.49 459.00 7231000.00 454000.00 251000.00 7936000.00 26468000.00 0.00 34404000.00 61378000.00 56.05 144000.00 178000.00 10000.00 118000.00 216000.00 226000.00 251000.00 204000.00 244000.00 520000.00 438000.00 1859000.00 718000.00 539000.00 8583000.00 8050000.00 6041000.00 155540000.00 169575000.00 842940000.00 167015000.00 179379000.00 850000000.00 14.20 14.89 27.00 15.09 14.34 1.02 937.00 44447000.00 902.00 44139000.00 803.00 52967000.00 1454.00 91645000.00 1497.00 97518000.00 1406.00 152910000.00 268.00 22660000.00 342.00 28665000.00 5460.00 540686000.00 8.00 922000.00 11.00 1282000.00 547.00 58664000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2667.00 159674000.00 2752.00 171604000.00 8216.00 805227000.00 47.38 48.96 69.04 1.60 1.63 4.00 6.18 6.17 9.25 0.21 0.21 2.41 684.00 34906000.00 704.00 37527000.00 2254.00 196274000.00 22.00 1319000.00 23.00 1439000.00 82.00 7797000.00 115.00 6196000.00 117.00 6727000.00 282.00 23690000.00 88.00 6351000.00 93.00 6930000.00 313.00 37142000.00 293.00 15372000.00 301.00 16463000.00 830.00 75866000.00 22.00 1226000.00 22.00 1277000.00 60.00 5600000.00 62.00 3132000.00 65.00 3404000.00 201.00 16371000.00 112.00 6846000.00 115.00 7281000.00 346.00 34332000.00 379.00 27320000.00 396.00 29393000.00 1242.00 140638000.00 0.00 40.00 1393000.00 41.00 1494000.00 127.00 8969000.00 156.00 8550000.00 161.00 9230000.00 390.00 35706000.00 1173.00 36128000.00 1204.00 38757000.00 4244.00 182632000.00 0.00 25.00 1480000.00 25.00 1541000.00 66.00 5533000.00 15.00 1309000.00 15.00 1367000.00 39.00 5254000.00 13.00 724000.00 13.00 747000.00 32.00 2965000.00 243.00 12447000.00 248.00 13329000.00 732.00 58486000.00 36.00 2316000.00 37.00 2473000.00 116.00 12745000.00 3478.00 167015000.00 3580.00 179379000.00 11356.00 850000000.00 0.00 0.00 3478.00 167015000.00 3580.00 179379000.00 11356.00 850000000.00 1.29 1.23 0.40 ES0338340021 B.T.A'S SERIE C 229.00 100000.00 22900000.00 229.00 100000.00 22900000.00 229.00 100000.00 22900000.00 ES0338340013 B.T.A'S SERIE B 60.00 100000.00 6000000.00 60.00 100000.00 6000000.00 60.00 100000.00 6000000.00 ES0338340005 B.T.A'S SERIE A 8211.00 16000.00 131121000.00 8211.00 17000.00 143250000.00 8211.00 100000.00 821100000.00 8500.00 160021000.00 8500.00 172150000.00 8500.00 850000000.00 ES0338340021 B.T.A'S SERIE C S E3M 0.75 0.43 4000.00 S 22900000.00 22904000.00 ES0338340013 B.T.A'S SERIE B S E3M 0.33 0.01 S 6000000.00 6000000.00 ES0338340005 B.T.A'S SERIE A NS E3M 0.14 0.00 N 131121000.00 131121000.00 4000.00 0.00 160021000.00 0.00 160025000.00 0.00 0.06 0.05 ES0338340013 B.T.A'S SERIE B 1400000.00 0.00 0.00 1394000.00 ES0338340021 B.T.A'S SERIE C 26000.00 6695000.00 0.00 0.00 24000.00 6499000.00 ES0338340005 B.T.A'S SERIE A 3957000.00 689981000.00 83860000.00 3778000.00 660519000.00 83855000.00 3957000.00 689981000.00 26000.00 91955000.00 3778000.00 660519000.00 24000.00 91748000.00 ES0338340021 B.T.A'S SERIE C 20180630 SYP BB- B- BBB ES0338340013 B.T.A'S SERIE B 20180630 SYP BBB- BB- A ES0338340005 B.T.A'S SERIE A 20160930 SYP A A AAA 144000.00 178000.00 10000.00 118000.00 216000.00 226000.00 251000.00 204000.00 244000.00 520000.00 438000.00 1859000.00 718000.00 539000.00 8584000.00 8050000.00 6041000.00 148545000.00 162346000.00 842940000.00 160021000.00 172150000.00 850000000.00 14.20 14.89 27.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 7.97 7.11 1.50 SANTANDER UK SANTANDER UK SANTANDER A1 cp A1 cp A1 cp A1 cp A1 cp A1 cp S S S 81.94 83.21 96.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 90.00 4449000.00 4850000.00 2.66 2.70 2.55 4449000.00 4850000.00 2.66 2.70 2.55 Nota de Valores 4.9.5. 18.00 7691000.00 7827000.00 4.60 4.36 4.70 7691000.00 7827000.00 4.60 4.36 4.70 Modulo Adicional a la Nota de Valores 2.2.2 UCI 11_Sep2018.pdf 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SANTANDER DE TITULIZACIÓN 100000.00 365 0.026 12188.00 Trimestral S UCI 6000.00 Trimestral S SANTANDER 2350.00 Trimestral S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20160301 20160601 20160901 20161201 20170301 20170601 20170901 20171201 20180301 20180601 20180901 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 4795000.00 4676000.00 4822000.00 4360000.00 5492000.00 4104000.00 4316000.00 5616000.00 4037000.00 4993000.00 4506000.00 -25000.00 -25000.00 -20000.00 -32000.00 -21000.00 -25000.00 -25000.00 -15000.00 -16000.00 -32000.00 -21000.00 0.00 0.00 0.00 0.00 0.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -4494000.00 -4266000.00 -4143000.00 -4005000.00 -5256000.00 -3416000.00 -3802000.00 -4755000.00 -3650000.00 -4570000.00 -3983000.00 -15000.00 -12000.00 -11000.00 -10000.00 -9000.00 -9000.00 -9000.00 -9000.00 -9000.00 -9000.00 -9000.00 0.00 0.00 0.00 0.00 0.00 268000.00 379000.00 654000.00 320000.00 206000.00 654000.00 480000.00 837000.00 362000.00 382000.00 493000.00 268000.00 379000.00 654000.00 320000.00 206000.00 654000.00 480000.00 837000.00 362000.00 382000.00 493000.00