FTAP 6998 F.T.A. U.C.I. 11 Santander de Titulizacion S.G.F.T., S.A NO NO 20171231 Las modificaciones son debidas al proceso de auditoría y suponen la incorporación del estado S.06 148580000.00 163075000.00 148580000.00 163075000.00 148580000.00 163075000.00 129331000.00 142944000.00 9348000.00 10244000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5321000.00 5639000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4821000.00 4498000.00 -241000.00 -250000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45803000.00 48251000.00 1472000.00 1735000.00 31326000.00 33052000.00 31326000.00 33052000.00 20607000.00 22393000.00 1306000.00 1605000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789000.00 883000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661000.00 709000.00 17000.00 22000.00 7856000.00 7398000.00 482000.00 480000.00 -392000.00 -438000.00 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 13005000.00 13464000.00 13005000.00 13464000.00 0.00 194383000.00 211326000.00 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314000.00 90000.00 -723000.00 -1154000.00 314000.00 92000.00 -723000.00 -1152000.00 2626000.00 4018000.00 10246000.00 10058000.00 1826000.00 5163000.00 5022000.00 9000.00 60000.00 16000.00 15000.00 583000.00 -8000.00 982000.00 527000.00 -4730000.00 -3978000.00 -17130000.00 -16774000.00 -2000.00 0.00 -2000.00 -2000.00 -2000.00 -128000.00 558000.00 -459000.00 416000.00 13133000.00 12906000.00 13464000.00 13048000.00 13005000.00 13464000.00 13005000.00 13464000.00 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 0.00 0.00 0.00 0.00 0.00 7.07 1.39 0.00 10.50 6.08 1.07 0.00 8.78 0.60 7.07 1.39 0.00 10.50 6.08 1.07 0.00 8.78 0.60 7.07 1.39 0.00 10.50 6.08 1.07 0.00 8.78 0.60 145.00 32000.00 11000.00 43000.00 21031000.00 0.00 21074000.00 43.00 19000.00 6000.00 25000.00 1992000.00 0.00 2017000.00 27.00 18000.00 7000.00 19000.00 44000.00 1015000.00 0.00 1059000.00 32.00 20000.00 8000.00 13000.00 41000.00 761000.00 0.00 802000.00 49.00 49000.00 17000.00 21000.00 87000.00 1059000.00 0.00 1146000.00 298.00 7769000.00 450000.00 236000.00 8455000.00 1986000.00 0.00 10441000.00 594.00 7907000.00 499000.00 289000.00 8695000.00 27844000.00 0.00 36539000.00 123.00 31000.00 11000.00 42000.00 20176000.00 20218000.00 17994000.00 10911000.00 112.36 33.00 18000.00 18000.00 1907000.00 1925000.00 3774000.00 2227000.00 51.01 18.00 17000.00 7000.00 18000.00 42000.00 970000.00 1012000.00 2180000.00 442000.00 46.42 24.00 19000.00 8000.00 13000.00 40000.00 731000.00 771000.00 2550000.00 1710000.00 30.24 34.00 47000.00 15000.00 19000.00 81000.00 978000.00 1059000.00 3827000.00 1899000.00 27.67 220.00 7608000.00 429000.00 223000.00 8260000.00 1856000.00 10116000.00 30190000.00 25470000.00 33.51 452.00 7740000.00 470000.00 273000.00 8483000.00 26618000.00 0.00 35101000.00 60515000.00 58.00 178000.00 77000.00 10000.00 216000.00 563000.00 226000.00 204000.00 321000.00 244000.00 438000.00 283000.00 718000.00 567000.00 539000.00 8050000.00 9216000.00 6041000.00 169575000.00 184577000.00 842940000.00 179379000.00 195604000.00 850000000.00 14.89 15.79 27.00 14.34 13.35 1.02 902.00 44139000.00 835.00 42423000.00 803.00 52967000.00 1497.00 97518000.00 1536.00 105424000.00 1406.00 152910000.00 342.00 28665000.00 460.00 37491000.00 5460.00 540686000.00 11.00 1282000.00 16.00 1803000.00 547.00 58664000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2752.00 171604000.00 2847.00 187141000.00 8216.00 805227000.00 48.96 50.78 69.04 1.63 1.71 4.00 6.17 6.85 9.25 0.21 0.32 2.41 704.00 37527000.00 727.00 41081000.00 2254.00 196274000.00 23.00 1439000.00 23.00 1514000.00 82.00 7797000.00 117.00 6727000.00 121.00 7349000.00 282.00 23690000.00 93.00 6930000.00 98.00 7963000.00 313.00 37142000.00 301.00 16463000.00 309.00 17834000.00 830.00 75866000.00 22.00 1277000.00 23.00 1347000.00 60.00 5600000.00 65.00 3404000.00 67.00 3639000.00 201.00 16371000.00 115.00 7281000.00 119.00 7771000.00 346.00 34332000.00 396.00 29393000.00 410.00 31870000.00 1242.00 140638000.00 0.00 0.00 41.00 1494000.00 42.00 1687000.00 127.00 8969000.00 161.00 9230000.00 166.00 10111000.00 390.00 35706000.00 1204.00 38757000.00 1251.00 42316000.00 4244.00 182632000.00 0.00 0.00 25.00 1541000.00 26.00 1671000.00 66.00 5533000.00 15.00 1367000.00 16.00 1544000.00 39.00 5254000.00 13.00 747000.00 14.00 835000.00 32.00 2965000.00 248.00 13329000.00 256.00 14459000.00 732.00 58486000.00 37.00 2473000.00 37.00 2613000.00 116.00 12745000.00 3580.00 179379000.00 3705.00 195604000.00 11356.00 850000000.00 0.00 0.00 0.00 0.00 3580.00 179379000.00 3705.00 195604000.00 11356.00 850000000.00 1.23 1.18 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 ES033834005 B.T.A'S SERIE A 8211.00 17000.00 143250000.00 8211.00 22000.00 160380000.00 8211.00 100000.00 821100000.00 8500.00 172150000.00 8500.00 189280000.00 8500.00 850000000.00 ES0338340021 B.T.A'S SERIE C S E3M 0.75 0.42 5000.00 S 22900000.00 22905000.00 ES0338340013 B.T.A'S SERIE B S E3M 0.33 0.00 S 6000000.00 6000000.00 ES033834005 B.T.A'S SERIE A NS E3M 0.14 0.00 N 143250000.00 143250000.00 5000.00 0.00 172150000.00 0.00 172155000.00 0.00 0.05 ES0338340013 B.T.A'S SERIE B 1400000.00 3000.00 1400000.00 ES0338340021 B.T.A'S SERIE C 24000.00 6620000.00 24000.00 6596000.00 ES033834005 B.T.A'S SERIE A 4730000.00 678245000.00 83860000.00 3978000.00 673515000.00 83860000.00 4730000.00 678245000.00 24000.00 91880000.00 3978000.00 673515000.00 27000.00 91856000.00 ES0338340021 B.T.A'S SERIE C 20151029 SYP B- B- BBB ES0338340013 B.T.A'S SERIE B 20160930 SYP BB- BB- A ES0338340005 B.T.A'S SERIE A 20160930 SYP A A AAA 178000.00 77000.00 10000.00 216000.00 563000.00 226000.00 204000.00 321000.00 244000.00 438000.00 283000.00 718000.00 567000.00 539000.00 8050000.00 9216000.00 6041000.00 162346000.00 178253000.00 842940000.00 172150000.00 189280000.00 850000000.00 14.89 16.00 27.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 7.11 6.79 1.50 SANTANDER UK SANTANDER UK SANTANDER A1 cp A1 cp A1 cp A1 cp A1 cp A1 cp S S S 83.21 83.66 96.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 90.00 4850000.00 4951000.00 2.70 2.32 2.87 4850000.00 4951000.00 2.70 2.32 2.87 Nota de Valores 4.9.5. 18.00 7827000.00 7887000.00 4.36 3.76 4.30 7827000.00 7887000.00 4.36 3.76 4.30 Modulo Adicional a la Nota de Valores 2.2.2 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 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 -25000.00 -25000.00 -20000.00 -32000.00 -21000.00 -25000.00 -25000.00 -15000.00 0.00 0.00 0.00 0.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -12750000.00 -4494000.00 -4266000.00 -4143000.00 -4005000.00 -5256000.00 -3416000.00 -3802000.00 -4755000.00 -15000.00 -12000.00 -11000.00 -10000.00 -9000.00 -9000.00 -9000.00 -9000.00 0.00 0.00 0.00 0.00 268000.00 379000.00 654000.00 320000.00 206000.00 654000.00 480000.00 837000.00 268000.00 379000.00 654000.00 320000.00 206000.00 654000.00 480000.00 837000.00 S06. UCI 11.pdf 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