FTAP 10724 FT SANTANDER CONSUMER SPAIN AUTO 2016-2 Santander de Titulizacion S.G.F.T., S.A NO SI 20170331 476040000.00 495720000.00 476040000.00 495720000.00 476040000.00 495720000.00 475723000.00 495720000.00 374000.00 6000.00 -57000.00 -6000.00 199362000.00 175663000.00 146875000.00 146745000.00 146875000.00 146745000.00 143726000.00 143726000.00 3100000.00 2994000.00 44000.00 25000.00 5000.00 52487000.00 28918000.00 52487000.00 28918000.00 675402000.00 671383000.00 664458000.00 665917000.00 664458000.00 665917000.00 663000000.00 663000000.00 552400000.00 552400000.00 110600000.00 110600000.00 0.00 1458000.00 2917000.00 1458000.00 2917000.00 10944000.00 5466000.00 1857000.00 2113000.00 1120000.00 644000.00 1120000.00 644000.00 737000.00 1467000.00 729000.00 1458000.00 7000.00 8000.00 1000.00 1000.00 2000.00 2000.00 9087000.00 3353000.00 8780000.00 2771000.00 17000.00 11000.00 8763000.00 2760000.00 307000.00 582000.00 675402000.00 671383000.00 13953000.00 13953000.00 13953000.00 13953000.00 -2546000.00 -2546000.00 -2520000.00 -2520000.00 -26000.00 -26000.00 11407000.00 11407000.00 -11356000.00 -11356000.00 -2000.00 -2000.00 -2000.00 -2000.00 -11354000.00 -11354000.00 -38000.00 -38000.00 -11316000.00 -11316000.00 -51000.00 -51000.00 -51000.00 -51000.00 0.00 0.00 0.00 0.00 6409000.00 6409000.00 11754000.00 11754000.00 13825000.00 13825000.00 -2044000.00 -2044000.00 -27000.00 -27000.00 -5345000.00 -5345000.00 -32000.00 -32000.00 -5313000.00 -5313000.00 17160000.00 17160000.00 -21944000.00 -21944000.00 41565000.00 41565000.00 26369000.00 26369000.00 15196000.00 15196000.00 -2461000.00 -2461000.00 -2188000.00 -2188000.00 -273000.00 -273000.00 23569000.00 23569000.00 28918000.00 28918000.00 52487000.00 52487000.00 0.06 0.00 0.00 6.10 0.00 0.00 0.00 5.00 0.55 0.37 24.40 5.00 365.00 60000.00 29000.00 89000.00 4804000.00 4893000.00 88.00 27000.00 14000.00 41000.00 1070000.00 1111000.00 18.00 5000.00 32000.00 37000.00 374000.00 411000.00 471.00 87000.00 48000.00 32000.00 167000.00 6248000.00 6415000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20000.00 23000.00 128000.00 113000.00 25077000.00 9420000.00 10052000.00 112424000.00 89794000.00 97040000.00 221923000.00 258594000.00 273499000.00 260251000.00 281644000.00 291217000.00 619823000.00 639452000.00 671944000.00 5.19 5.42 5.63 0.83 0.60 0.93 8.82 8.83 17.60 11.99 11.99 22.52 5.00 5.00 10.00 10499.00 118648000.00 10312.00 121370000.00 10769.00 128105000.00 1447.00 16884000.00 1449.00 17632000.00 1497.00 18446000.00 1068.00 12473000.00 1072.00 13040000.00 1108.00 13609000.00 1760.00 19361000.00 1728.00 19785000.00 1791.00 20861000.00 2520.00 25783000.00 2489.00 26569000.00 2549.00 27618000.00 687.00 8005000.00 679.00 8228000.00 707.00 8669000.00 2220.00 25342000.00 2227.00 26541000.00 2308.00 27914000.00 2294.00 26348000.00 2272.00 27175000.00 2345.00 28424000.00 7710.00 91869000.00 7623.00 94357000.00 7908.00 99180000.00 84.00 1053000.00 84.00 1085000.00 86.00 1123000.00 1297.00 14044000.00 1288.00 14509000.00 1333.00 15189000.00 2918.00 34252000.00 2908.00 35425000.00 3008.00 37027000.00 8513.00 94267000.00 8452.00 97841000.00 8772.00 102856000.00 81.00 1026000.00 74.00 989000.00 82.00 1089000.00 1886.00 22749000.00 1868.00 23369000.00 1941.00 24554000.00 726.00 8234000.00 732.00 8721000.00 761.00 9150000.00 450.00 5051000.00 428.00 5041000.00 459.00 5451000.00 5786.00 65507000.00 5723.00 67388000.00 5927.00 70616000.00 2653.00 28927000.00 2677.00 30387000.00 2788.00 32063000.00 54599.00 619823000.00 54085.00 639452000.00 56139.00 671944000.00 54599.00 619823000.00 54085.00 639452000.00 56139.00 671944000.00 0.12 1.61 1.61 ES0305213052 BONOS SERIE F 130.00 100000.00 13000000.00 130.00 100000.00 13000000.00 130.00 100000.00 13000000.00 ES0305213045 BONOS SERIE E 163.00 100000.00 16300000.00 163.00 100000.00 16300000.00 163.00 100000.00 16300000.00 ES0305213037 BONOS SERIE D 195.00 100000.00 19500000.00 195.00 100000.00 19500000.00 195.00 100000.00 19500000.00 ES0305213029 BONOS SERIE C 358.00 100000.00 35800000.00 358.00 100000.00 35800000.00 358.00 100000.00 35800000.00 ES0305213011 BONOS SERIE B 260.00 100000.00 26000000.00 260.00 100000.00 26000000.00 260.00 100000.00 26000000.00 ES0305213003 BONOS SERIE A 5524.00 100000.00 552400000.00 5524.00 100000.00 552400000.00 5524.00 100000.00 552400000.00 6630.00 663000000.00 6630.00 663000000.00 6630.00 663000000.00 ES0305213052 BONOS SERIE F S Tipo fijo 0.00 11.00 159000.00 S 13000000.00 13159000.00 ES0305213045 BONOS SERIE E S Tipo fijo 0.00 6.30 114000.00 S 16300000.00 16414000.00 ES0305213037 BONOS SERIE D S Tipo fijo 0.00 5.10 111000.00 S 19500000.00 19611000.00 ES0305213029 BONOS SERIE C S Tipo fijo 0.00 3.10 123000.00 S 35800000.00 35923000.00 ES0305213011 BONOS SERIE B S Tipo fijo 0.00 2.10 61000.00 S 26000000.00 26061000.00 ES0305213003 BONOS SERIE A NS Tipo fijo 0.00 0.90 552000.00 S 552400000.00 552952000.00 1120000.00 663000000.00 664120000.00 1.52 1.52 ES0305213052 BONOS SERIE F 290000.00 290000.00 ES0305213045 BONOS SERIE E 208000.00 208000.00 ES0305213037 BONOS SERIE D 202000.00 202000.00 ES0305213029 BONOS SERIE C 225000.00 225000.00 ES0305213011 BONOS SERIE B 111000.00 111000.00 ES0305213003 BONOS SERIE A 1008000.00 1008000.00 0.00 0.00 2044000.00 2044000.00 0.00 0.00 0.00 0.00 ES0305213052 BONOS SERIE F MDY No rating No rating No rating ES0305213045 BONOS SERIE E MDY Ba1 Ba1 Ba1 ES0305213037 BONOS SERIE D MDY Baa3 Baa3 Baa3 ES0305213029 BONOS SERIE C MDY Baa1 Baa1 Baa1 ES0305213011 BONOS SERIE B MDY A2 A2 A2 ES0305213003 BONOS SERIE A MDY Aa2 Aa2 Aa2 ES0305213052 BONOS SERIE F FCH No rating No rating No rating ES0305213045 BONOS SERIE E FCH BB- BB- BB- ES0305213037 BONOS SERIE D FCH BB+ BB+ BB+ ES0305213029 BONOS SERIE C FCH BBB BBB BBB ES0305213011 BONOS SERIE B FCH A+ A+ A+ ES0305213003 BONOS SERIE A FCH AA AA AA 20000.00 23000.00 128000.00 113000.00 25077000.00 9420000.00 10052000.00 112424000.00 89794000.00 97040000.00 221923000.00 258594000.00 273499000.00 303428000.00 305192000.00 282273000.00 663000000.00 663000000.00 663000000.00 5.00 5.00 10.00 13000000.00 13000000.00 13000000.00 13000000.00 13000000.00 13000000.00 1.96 1.96 1.96 SCF SCF SCF A3 lp P-2 cp / A- lp F-2 cp A3 lp P-2 cp / A- lp F-2 cp A3 lp P-2 cp / A- lp F-2 cp Baa2 lp P-2 cp / A- lp F-2 cp Baa2 lp P-2 cp / A- lp F-2 cp Baa2 lp P-2 cp / A- lp F-2 cp S S S 83.18 83.24 83.32 3.00 90.00 376000.00 0.00 0.06 0.00 0.00 376000.00 0.00 0.06 0.00 0.00 Definiciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Definiciones SANTANDER DE TITULIZACIÓN 40000.00 365 0.023 17500.00 TRIMESTRAL S SANTANDER 2350.00 TRIMESTRAL S 20170301 0.00 44547000.00 -32000.00 0.00 -13000000.00 -2044000.00 -2214000.00 -21944000.00 5313000.00 5313000.00