FTAP 6998 F.T.A. U.C.I. 11 Santander de Titulizacion S.G.F.T., S.A NO NO 20180630 141532000.00 148580000.00 141532000.00 148580000.00 141532000.00 148580000.00 124264000.00 129331000.00 8231000.00 9348000.00 4843000.00 5321000.00 4412000.00 4821000.00 -218000.00 -241000.00 0.00 0.00 0.00 0.00 44622000.00 45803000.00 1616000.00 1472000.00 30101000.00 31326000.00 30101000.00 31326000.00 19630000.00 20607000.00 1208000.00 1306000.00 751000.00 789000.00 656000.00 661000.00 18000.00 17000.00 7753000.00 7856000.00 469000.00 482000.00 -384000.00 -392000.00 0.00 0.00 0.00 0.00 0.00 0.00 12905000.00 13005000.00 12905000.00 13005000.00 186154000.00 194383000.00 155140000.00 162200000.00 0.00 0.00 155140000.00 162200000.00 142389000.00 149449000.00 113489000.00 120549000.00 28900000.00 28900000.00 12751000.00 12751000.00 12751000.00 12751000.00 0.00 0.00 0.00 0.00 31014000.00 32183000.00 0.00 0.00 21600000.00 22708000.00 21593000.00 22706000.00 21589000.00 22701000.00 4000.00 5000.00 2000.00 2000.00 2000.00 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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 7.11 0.09 0.00 8.30 7.07 1.39 0.00 10.50 0.60 7.11 0.09 0.00 8.30 7.07 1.39 0.00 10.50 0.60 7.11 0.09 0.00 8.30 7.07 1.39 0.00 10.50 0.60 150.00 31000.00 10000.00 41000.00 19091000.00 19132000.00 53.00 22000.00 7000.00 29000.00 2534000.00 2563000.00 34.00 17000.00 5000.00 14000.00 36000.00 903000.00 939000.00 11.00 4000.00 4000.00 8000.00 16000.00 375000.00 391000.00 34.00 26000.00 14000.00 17000.00 57000.00 852000.00 909000.00 306.00 7706000.00 446000.00 218000.00 8370000.00 2282000.00 10652000.00 588.00 7806000.00 486000.00 257000.00 8549000.00 26037000.00 0.00 34586000.00 119.00 31000.00 10000.00 41000.00 19091000.00 19132000.00 16667000.00 16667000.00 114.79 38.00 22000.00 7000.00 29000.00 2534000.00 2563000.00 5047000.00 4947000.00 50.78 25.00 17000.00 5000.00 14000.00 36000.00 903000.00 939000.00 2658000.00 2658000.00 35.33 11.00 4000.00 4000.00 8000.00 16000.00 375000.00 391000.00 1280000.00 1280000.00 30.55 24.00 26000.00 14000.00 17000.00 57000.00 852000.00 909000.00 2998000.00 2998000.00 30.32 225.00 7706000.00 446000.00 218000.00 8370000.00 2282000.00 10652000.00 31244000.00 31244000.00 34.09 442.00 7806000.00 486000.00 257000.00 8549000.00 26037000.00 0.00 34586000.00 59894000.00 57.75 167000.00 178000.00 10000.00 144000.00 216000.00 226000.00 192000.00 204000.00 244000.00 511000.00 438000.00 1032000.00 718000.00 539000.00 8633000.00 8050000.00 6041000.00 160413000.00 169575000.00 842940000.00 171092000.00 179379000.00 850000000.00 14.43 14.89 27.00 14.84 14.34 1.02 936.00 45323000.00 902.00 44139000.00 803.00 52967000.00 1457.00 92482000.00 1497.00 97518000.00 1406.00 152910000.00 292.00 24906000.00 342.00 28665000.00 5460.00 540686000.00 8.00 925000.00 11.00 1282000.00 547.00 58664000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2693.00 163636000.00 2752.00 171604000.00 8216.00 805227000.00 47.87 48.96 69.04 1.61 1.63 4.00 6.18 6.17 9.25 0.21 0.21 2.41 691.00 35769000.00 704.00 37527000.00 2254.00 196274000.00 23.00 1395000.00 23.00 1439000.00 82.00 7797000.00 115.00 6275000.00 117.00 6727000.00 282.00 23690000.00 89.00 6506000.00 93.00 6930000.00 313.00 37142000.00 297.00 15682000.00 301.00 16463000.00 830.00 75866000.00 22.00 1243000.00 22.00 1277000.00 60.00 5600000.00 63.00 3238000.00 65.00 3404000.00 201.00 16371000.00 112.00 6950000.00 115.00 7281000.00 346.00 34332000.00 383.00 27931000.00 396.00 29393000.00 1242.00 140638000.00 0.00 41.00 1450000.00 41.00 1494000.00 127.00 8969000.00 158.00 8899000.00 161.00 9230000.00 390.00 35706000.00 1181.00 36990000.00 1204.00 38757000.00 4244.00 182632000.00 0.00 25.00 1499000.00 25.00 1541000.00 66.00 5533000.00 15.00 1328000.00 15.00 1367000.00 39.00 5254000.00 13.00 731000.00 13.00 747000.00 32.00 2965000.00 245.00 12855000.00 248.00 13329000.00 732.00 58486000.00 36.00 2351000.00 37.00 2473000.00 116.00 12745000.00 3509.00 171092000.00 3580.00 179379000.00 11356.00 850000000.00 0.00 0.00 3509.00 171092000.00 3580.00 179379000.00 11356.00 850000000.00 1.27 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 ES033834005 B.T.A'S SERIE A 8211.00 16000.00 135078000.00 8211.00 17000.00 143250000.00 8211.00 100000.00 821100000.00 8500.00 163978000.00 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 ES033834005 B.T.A'S SERIE A NS E3M 0.14 0.00 N 135078000.00 135078000.00 4000.00 0.00 163978000.00 0.00 163982000.00 0.00 0.06 0.05 ES0338340013 B.T.A'S SERIE B 1400000.00 1393000.00 ES0338340021 B.T.A'S SERIE C 25000.00 6669000.00 25000.00 6472000.00 ES033834005 B.T.A'S SERIE A 4545000.00 686024000.00 83860000.00 3391000.00 656019000.00 83855000.00 4545000.00 686024000.00 25000.00 91929000.00 3391000.00 656019000.00 25000.00 91720000.00 ES0338340021 B.T.A'S SERIE C 20180630 SYP BB- B- BBB ES0338340013 B.T.A'S SERIE B 20180630 SYP BBB- BB- A ES033834005 B.T.A'S SERIE A 20160930 SYP A A AAA 167000.00 178000.00 10000.00 144000.00 216000.00 226000.00 192000.00 204000.00 244000.00 511000.00 438000.00 1032000.00 718000.00 539000.00 8633000.00 8050000.00 6041000.00 153299000.00 162346000.00 842940000.00 163978000.00 172150000.00 850000000.00 14.43 14.89 27.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 12750000.00 7.77 7.11 1.50 SANTANDER UK SANTANDER UK SANTANDER A1 cp A1 cp A1 cp A1 cp A1 cp A1 cp S S S 82.37 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 4469000.00 4850000.00 2.61 2.70 2.63 4469000.00 4850000.00 2.61 2.70 2.63 Nota de Valores 4.9.5. 18.00 7696000.00 7827000.00 0.91 0.92 0.90 7696000.00 7827000.00 0.91 0.92 0.90 Modulo Adicional a la Nota de Valores 2.2.2 S06. UCI 11.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 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 -25000.00 -25000.00 -20000.00 -32000.00 -21000.00 -25000.00 -25000.00 -15000.00 -16000.00 -32000.00 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 -4494000.00 -4266000.00 -4143000.00 -4005000.00 -5256000.00 -3416000.00 -3802000.00 -4755000.00 -3650000.00 -4570000.00 -15000.00 -12000.00 -11000.00 -10000.00 -9000.00 -9000.00 -9000.00 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