FTAP 10633 FT SANTANDER CONSUMER SPAIN AUTO 2016-1 Santander de Titulizacion S.G.F.T., S.A NO SI 20170331 514062000.00 506410000.00 514062000.00 506410000.00 514062000.00 506410000.00 512566000.00 505535000.00 2238000.00 1358000.00 -742000.00 -483000.00 283908000.00 292307000.00 175799000.00 185264000.00 175799000.00 185264000.00 172554000.00 182056000.00 3127000.00 2991000.00 118000.00 100000.00 251000.00 125000.00 110000.00 57000.00 -361000.00 -65000.00 108109000.00 107043000.00 108109000.00 107043000.00 797970000.00 798717000.00 780300000.00 780300000.00 780300000.00 780300000.00 780300000.00 780300000.00 650200000.00 650200000.00 130100000.00 130100000.00 17670000.00 18417000.00 2787000.00 2869000.00 2787000.00 2866000.00 2787000.00 2866000.00 3000.00 3000.00 14883000.00 15548000.00 14704000.00 15372000.00 35000.00 36000.00 14669000.00 15336000.00 179000.00 176000.00 797970000.00 798717000.00 15486000.00 2587000.00 15486000.00 2587000.00 15486000.00 2587000.00 15486000.00 2587000.00 -3533000.00 -555000.00 -3533000.00 -555000.00 -3533000.00 -550000.00 -3533000.00 -550000.00 -5000.00 -5000.00 11953000.00 2032000.00 11953000.00 2032000.00 -11391000.00 -2032000.00 -11391000.00 -2032000.00 -3000.00 -3000.00 -2000.00 -2000.00 -1000.00 -1000.00 -11388000.00 -2032000.00 -11388000.00 -2032000.00 -44000.00 -8000.00 -44000.00 -8000.00 -11344000.00 -1249000.00 -11344000.00 -1249000.00 -775000.00 -775000.00 -562000.00 -562000.00 -562000.00 -562000.00 0.00 0.00 0.00 0.00 -370000.00 -1391000.00 -370000.00 -1391000.00 11725000.00 -1391000.00 11725000.00 -1391000.00 15337000.00 14000.00 15337000.00 14000.00 -3612000.00 0.00 -3612000.00 0.00 -1405000.00 -1405000.00 -12056000.00 -12056000.00 -45000.00 -45000.00 -12011000.00 -12011000.00 -39000.00 -39000.00 -39000.00 -39000.00 1436000.00 25246000.00 1436000.00 25246000.00 780174000.00 780174000.00 -765000000.00 -765000000.00 1436000.00 6297000.00 1436000.00 6297000.00 39781000.00 6297000.00 39781000.00 6297000.00 39794000.00 39794000.00 -78140000.00 -78140000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 3775000.00 3775000.00 3775000.00 3775000.00 1066000.00 23855000.00 1066000.00 23855000.00 107043000.00 0.00 107043000.00 0.00 108109000.00 23855000.00 108109000.00 23855000.00 0.36 0.00 0.00 20.86 0.21 0.00 0.00 3.96 3.75 0.12 5.00 803.00 142000.00 57000.00 199000.00 10841000.00 11040000.00 416.00 157000.00 60000.00 217000.00 4210000.00 4427000.00 167.00 98000.00 44000.00 121000.00 263000.00 1300000.00 1563000.00 112.00 66000.00 31000.00 54000.00 151000.00 552000.00 703000.00 83.00 65000.00 34000.00 39000.00 138000.00 386000.00 524000.00 6.00 22000.00 1000.00 2000.00 25000.00 25000.00 1587.00 550000.00 227000.00 216000.00 993000.00 17289000.00 18282000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5257000.00 4015000.00 1828000.00 33757000.00 22991000.00 14887000.00 115807000.00 102765000.00 60395000.00 187964000.00 213972000.00 34143000.00 122929000.00 115696000.00 496044000.00 221895000.00 229635000.00 380956000.00 687609000.00 689074000.00 988253000.00 4.42 4.52 9.97 1.66 1.53 2.62 8.77 8.78 26.66 12.75 12.75 24.65 5.00 5.00 10.00 14867.00 135724000.00 14064.00 132764000.00 17077.00 184051000.00 1975.00 18464000.00 1970.00 19064000.00 2660.00 29517000.00 1312.00 12174000.00 1252.00 11968000.00 1674.00 18083000.00 2570.00 22655000.00 2435.00 22194000.00 2861.00 30354000.00 4883.00 39710000.00 4642.00 39031000.00 5303.00 50963000.00 911.00 8480000.00 893.00 8494000.00 1198.00 13082000.00 2937.00 27629000.00 2930.00 28674000.00 4032.00 44478000.00 2886.00 26059000.00 2798.00 26351000.00 3520.00 37804000.00 11406.00 110354000.00 11046.00 110248000.00 13567.00 153691000.00 130.00 1326000.00 130.00 1401000.00 140.00 1674000.00 1861.00 17024000.00 1826.00 17305000.00 2241.00 24164000.00 3813.00 36246000.00 3683.00 36239000.00 4692.00 51799000.00 10659.00 94467000.00 10398.00 95533000.00 13358.00 142508000.00 195.00 1964000.00 187.00 1946000.00 207.00 2450000.00 2617.00 26170000.00 2533.00 26214000.00 3116.00 36203000.00 887.00 7871000.00 904.00 8387000.00 1247.00 13363000.00 569.00 5219000.00 566.00 5398000.00 760.00 8289000.00 7781.00 72413000.00 7555.00 72735000.00 9299.00 101425000.00 2537.00 23660000.00 2593.00 25128000.00 4048.00 44355000.00 74796.00 687609000.00 72405.00 689074000.00 91000.00 988253000.00 74796.00 687609000.00 72405.00 689074000.00 91000.00 988253000.00 0.08 0.44 0.04 ES0305124051 BONOS SERIE F 153.00 100000.00 15300000.00 153.00 100000.00 15300000.00 153.00 100000.00 15300000.00 ES0305124044 BONOS SERIE E 191.00 100000.00 19100000.00 191.00 100000.00 19100000.00 191.00 100000.00 19100000.00 ES0305124036 BONOS SERIE D 230.00 100000.00 23000000.00 230.00 100000.00 23000000.00 230.00 100000.00 23000000.00 ES0305124028 BONOS SERIE C 421.00 100000.00 42100000.00 421.00 100000.00 42100000.00 421.00 100000.00 42100000.00 ES0305124010 BONOS SERIE B 306.00 100000.00 30600000.00 306.00 100000.00 30600000.00 306.00 100000.00 30600000.00 ES0305124002 BONOS SERIE A 6502.00 100000.00 650200000.00 6502.00 100000.00 650200000.00 6502.00 100000.00 650200000.00 7803.00 780300000.00 7803.00 780300000.00 7803.00 780300000.00 ES0305124051 BONOS SERIE F S Tipo fijo 0.00 8.00 241000.00 S 15300000.00 15541000.00 ES0305124044 BONOS SERIE E S Tipo fijo 0.00 8.00 301000.00 S 19100000.00 19401000.00 ES0305124036 BONOS SERIE D S Tipo fijo 0.00 6.00 272000.00 S 23000000.00 23272000.00 ES0305124028 BONOS SERIE C S Tipo fijo 0.00 3.25 270000.00 S 42100000.00 42370000.00 ES0305124010 BONOS SERIE B S Tipo fijo 0.00 1.65 100000.00 S 30600000.00 30700000.00 ES0305124002 BONOS SERIE A NS Tipo fijo 0.00 1.25 1603000.00 S 650200000.00 651803000.00 2787000.00 780300000.00 783087000.00 1.81 1.81 1.81 ES0305124051 BONOS SERIE F 313000.00 1469000.00 ES0305124044 BONOS SERIE E 390000.00 1833000.00 ES0305124036 BONOS SERIE D 353000.00 1656000.00 ES0305124028 BONOS SERIE C 350000.00 1642000.00 ES0305124010 BONOS SERIE B 129000.00 606000.00 ES0305124002 BONOS SERIE A 2077000.00 9754000.00 0.00 0.00 3612000.00 16960000.00 0.00 0.00 0.00 0.00 ES0305124051 BONOS SERIE F MDY No Rating No Rating No Rating ES0305124051 BONOS SERIE F DBRS No Rating No Rating No Rating ES0305124044 BONOS SERIE E MDY No Rating No Rating No Rating ES0305124044 BONOS SERIE E DBRS No Rating No Rating No Rating ES0305124036 BONOS SERIE D MDY Ba1 Ba1 Ba1 ES0305124036 BONOS SERIE D DBRS BB (low) BB (low) BB (low) ES0305124028 BONOS SERIE C MDY Baa3 Baa3 Baa3 ES0305124028 BONOS SERIE C DBRS BBB BBB BBB ES0305124010 BONOS SERIE B MDY A3 A3 A3 ES0305124010 BONOS SERIE B DBRS A A A ES0305124002 BONOS SERIE A MDY Aa2 Aa2 Aa2 ES0305124002 BONOS SERIE A DBRS AA AA AA 129771000.00 129771000.00 129771000.00 213972000.00 213972000.00 213972000.00 115696000.00 115696000.00 115696000.00 320861000.00 320861000.00 320861000.00 780300000.00 780300000.00 780300000.00 4.00 5.00 15.00 15300000.00 15300000.00 15300000.00 15300000.00 15300000.00 15300000.00 1.96 1.96 1.96 SCF SCF SCF A- lp / A3 lp P-2 cp A- lp / A3 lp P-2 cp A- lp / A3 lp P-2 cp BBB lp / Baa2 lp P-2 cp BBB lp / Baa2 lp P-2 cp BBB lp / Baa2 lp P-2 cp S S S 83.24 88.33 83.33 90.00 2466000.00 1483000.00 0.36 0.22 0.29 2466000.00 1483000.00 0.36 0.22 0.29 Nota de Valores 12.00 23000.00 0.00 0.00 7000.00 0.00 0.00 30000.00 0.00 0.00 Exiten triggers de finalización del periodo de recarga: Ratio de morosidad inferior al 3,35% Ratio actual 0,036%. Saldo acumulado de préstamos fallidos actual igual a 0% y que no exista deficit de Fondo de Reserva. SANTANDER DE TITULIZACIÓN 40000.00 0.023 17500.00 TRIMESTRAL S SANTANDER 2350.00 TRIMESTRAL N 20161001 20170101 15300000.00 15300000.00 15300000.00 104519000.00 75608000.00 93811000.00 -62000.00 -48000.00 -49000.00 0.00 0.00 -15300000.00 -15300000.00 -15300000.00 -88400000.00 -65193000.00 -81751000.00 -1936000.00 -1905000.00 0.00 0.00 14122000.00 8462000.00 12011000.00 14122000.00 8462000.00 12011000.00