FTAP 10468 FTA RMBS SANTANDER 3 Santander de Titulizacion S.G.F.T., S.A NO NO 20170930 4684796000.00 4975143000.00 4684796000.00 4975143000.00 4684796000.00 4975143000.00 4665478000.00 4954837000.00 39040000.00 49414000.00 -19722000.00 -29108000.00 0.00 0.00 811965000.00 846856000.00 19948000.00 15122000.00 478525000.00 484144000.00 478525000.00 484144000.00 419540000.00 434774000.00 3215000.00 4213000.00 154000.00 170000.00 112239000.00 109317000.00 155000.00 158000.00 -56778000.00 -64488000.00 0.00 0.00 0.00 313492000.00 347590000.00 313492000.00 347590000.00 5496761000.00 5821999000.00 5073895000.00 5384405000.00 0.00 0.00 5073895000.00 5384405000.00 5073895000.00 5384405000.00 3224120000.00 3562895000.00 1882000000.00 1882000000.00 -32225000.00 -60490000.00 0.00 311000.00 311000.00 -311000.00 -311000.00 0.00 0.00 0.00 422866000.00 437594000.00 0.00 422732000.00 437426000.00 422732000.00 437426000.00 419540000.00 434774000.00 1818000.00 2056000.00 1374000.00 596000.00 0.00 -1000.00 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6697.00 1086663000.00 381.00 62463000.00 471.00 80585000.00 1350.00 230146000.00 175.00 28960000.00 196.00 31942000.00 41.00 7154000.00 40024.00 5236298000.00 40888.00 5548342000.00 43613.00 6500000000.00 96.00 98.43 104.85 0.91 1.09 1.69 8.25 8.25 8.25 0.00 0.00 0.30 10679.00 1253160000.00 10899.00 1319419000.00 11703.00 1547658000.00 864.00 111130000.00 880.00 117383000.00 937.00 139415000.00 534.00 60708000.00 539.00 62592000.00 583.00 75846000.00 825.00 125919000.00 845.00 133489000.00 904.00 157174000.00 2747.00 313507000.00 2807.00 331288000.00 2989.00 384164000.00 901.00 106856000.00 917.00 112869000.00 965.00 130579000.00 2323.00 253387000.00 2366.00 267569000.00 2479.00 306610000.00 2041.00 237656000.00 2101.00 253489000.00 2261.00 298574000.00 3730.00 615082000.00 3844.00 659199000.00 4124.00 774058000.00 53.00 5809000.00 51.00 5782000.00 53.00 6503000.00 527.00 53572000.00 537.00 56081000.00 567.00 65049000.00 1569.00 166878000.00 1588.00 174818000.00 1677.00 201975000.00 6576.00 1079898000.00 6736.00 1151101000.00 7144.00 1349604000.00 40.00 4789000.00 41.00 5101000.00 39.00 5566000.00 976.00 116218000.00 988.00 121420000.00 1046.00 142814000.00 208.00 28974000.00 216.00 31204000.00 231.00 36544000.00 209.00 28998000.00 214.00 30807000.00 223.00 35463000.00 4269.00 529602000.00 4353.00 559863000.00 4637.00 656664000.00 935.00 144154000.00 966.00 154868000.00 1051.00 185740000.00 40006.00 5236297000.00 40888.00 5548342000.00 43613.00 6500000000.00 40006.00 5236297000.00 40888.00 5548342000.00 43613.00 6500000000.00 0.33 0.32 0.32 ES0305048029 SERIE C 3136.00 100000.00 313600000.00 3136.00 100000.00 313600000.00 9750.00 100000.00 975000000.00 ES0305048011 SERIE B 15684.00 100000.00 1568400000.00 15684.00 100000.00 1568400000.00 11050.00 100000.00 1105000000.00 ES0305048003 SERIA A 49316.00 74000.00 3643660000.00 49316.00 81000.00 3997669000.00 53950.00 100000.00 5395000000.00 68136.00 5525660000.00 68136.00 5879669000.00 74750.00 7475000000.00 ES0305048029 SERIE C S EU3M 0.65 0.32 123000.00 1374000.00 S 313600000.00 315097000.00 -32225000.00 ES0305048011 SERIE B S EU3M 0.63 0.30 577000.00 S 1568400000.00 1568977000.00 ES0305048003 SERIA A NS EU3M 0.58 0.25 1118000.00 S 3643660000.00 3644778000.00 1818000.00 1374000.00 5525660000.00 0.00 5528852000.00 -32225000.00 0.26 0.28 ES0305048029 SERIE C 6889000.00 0.00 6074000.00 ES0305048011 SERIE B 1199000.00 27784000.00 1155000.00 13639000.00 ES0305048003 SERIA A 116390000.00 2018520000.00 2393000.00 76366000.00 127437000.00 819553000.00 3500000.00 44457000.00 116390000.00 2018520000.00 3592000.00 111039000.00 127437000.00 819553000.00 4655000.00 64170000.00 ES0305048029 SERIE C 20150722 MDY Ca Ca Ca ES0305048029 SERIE C 20160602 DBRS C C C ES0305048011 SERIE B 20150722 MDY B2 Caa1 B2 ES0305048011 SERIE B 20160602 DBRS BB CCC BB ES0305048003 SERIA A 20150722 MDY A3 A2 A3 ES0305048003 SERIA A 20160602 DBRS AA AA AA 112047000.00 109704000.00 605000.00 89000.00 171000.00 186000.00 113000.00 547000.00 397000.00 298000.00 255000.00 1189000.00 619000.00 255000.00 56998000.00 44527000.00 15632000.00 5354754000.00 5724237000.00 7457706000.00 5525660000.00 5879669000.00 7475000000.00 22.00 23.00 25.00 269956000.00 293218000.00 975000000.00 156800000.00 156800000.00 487500000.00 4.88 4.99 13.04 SANTANDER SANTANDER SANTANDER A- lp/ Baa3 lp A- lp/ Baa3 lp A lp/ Baa1 lp A lp / A3 lp A lp / A3 lp A lp / A3 lp S S S 65.92 67.99 72.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 90.00 57572000.00 85077000.00 1.11 1.54 1.28 57572000.00 85077000.00 1.11 1.54 1.28 GLOSARIO PAG 135 18.00 547.00 88176000.00 43070000.00 1.71 0.78 1.56 16953000.00 16953000.00 0.33 0.31 0.33 105129000.00 60023000.00 2.04 1.09 1.89 GLOSARIO PAG 135 SANTANDER DE TITULIZACIÓN 365 0.020 17500.00 Trimestral S SANTANDER 6000.00 Trimestral S SANTANDER 2350.00 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 20160201 20160501 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