FTAP 10633 FT SANTANDER CONSUMER SPAIN AUTO 2016-1 Santander de Titulizacion S.G.F.T., S.A NO SI 20161231 Se han modificado los estados S01, S02, S03 S051 A S051B S052D,S055B debido a que no se ha actualizado correctamente los procedimientos de la nueva taxonomía. Modificación estado 5.4. B y C. 506410000.00 506410000.00 506410000.00 505535000.00 1358000.00 -483000.00 292307000.00 185264000.00 185264000.00 182056000.00 2991000.00 100000.00 125000.00 57000.00 -65000.00 107043000.00 107043000.00 798717000.00 0.00 780300000.00 780300000.00 780300000.00 650200000.00 130100000.00 0.00 18417000.00 2869000.00 2866000.00 2866000.00 3000.00 3000.00 15548000.00 15372000.00 36000.00 15336000.00 176000.00 798717000.00 0.00 15643000.00 50426000.00 15643000.00 50426000.00 -3615000.00 -11411000.00 -3611000.00 -11345000.00 -4000.00 -66000.00 12028000.00 39015000.00 -11732000.00 -38467000.00 -9000.00 -30000.00 -4000.00 -8000.00 -5000.00 -22000.00 -11723000.00 -38437000.00 -45000.00 -143000.00 -11678000.00 -37519000.00 -775000.00 -296000.00 -548000.00 -296000.00 -548000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3529000.00 16447000.00 12040000.00 38741000.00 15672000.00 47289000.00 -3614000.00 -8482000.00 -18000.00 -66000.00 -8507000.00 -22290000.00 -45000.00 -107000.00 -8462000.00 -22183000.00 -4000.00 -4000.00 -4000.00 -4000.00 13848000.00 90596000.00 780300000.00 -61581000.00 -765000000.00 77381000.00 75915000.00 77381000.00 39475800.00 36439200.00 0.00 -1952000.00 -619000.00 0.00 3775000.00 -1887000.00 -3775000.00 -65000.00 -619000.00 17377000.00 107043000.00 89666000.00 0.00 107043000.00 107043000.00 0.22 0.00 0.00 3.96 3.75 0.12 5.00 566.00 95000.00 43000.00 138000.00 5993000.00 6131000.00 362.00 125000.00 58000.00 183000.00 4021000.00 4204000.00 92.00 60000.00 26000.00 160000.00 246000.00 855000.00 1101000.00 52.00 61000.00 30000.00 97000.00 188000.00 484000.00 672000.00 3.00 3000.00 1000.00 4000.00 8000.00 19000.00 27000.00 1075.00 344000.00 158000.00 261000.00 763000.00 11372000.00 12135000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4015000.00 1736000.00 22991000.00 13239000.00 102765000.00 58268000.00 213972000.00 22350000.00 115696000.00 461956000.00 229635000.00 352564000.00 689074000.00 910113000.00 4.52 9.97 1.53 2.21 8.78 17.75 12.75 12.50 5.00 5.00 14064.00 132764000.00 15607.00 167594000.00 1970.00 19064000.00 2492.00 27436000.00 1252.00 11968000.00 1529.00 16468000.00 2435.00 22194000.00 2640.00 27846000.00 4642.00 39031000.00 4902.00 47262000.00 893.00 8494000.00 1106.00 11994000.00 2930.00 28674000.00 3775.00 41539000.00 2798.00 26351000.00 3239.00 34737000.00 11046.00 110248000.00 12581.00 141973000.00 130.00 1401000.00 138.00 1660000.00 1826.00 17305000.00 2090.00 22488000.00 3683.00 36239000.00 4300.00 47460000.00 10398.00 95533000.00 12283.00 130621000.00 187.00 1946000.00 196.00 2311000.00 2533.00 26214000.00 2892.00 33544000.00 904.00 8387000.00 1160.00 12416000.00 566.00 5398000.00 714.00 7780000.00 7555.00 72735000.00 8609.00 93641000.00 2593.00 25128000.00 3784.00 41343000.00 72405.00 689074000.00 84037.00 910113000.00 72405.00 689074000.00 84037.00 910113000.00 ES0305124051 BONOS SERIE F 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 ES0305124036 BONOS SERIE D 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 ES0305124010 BONOS SERIE B 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 7803.00 780300000.00 7803.00 780300000.00 ES0305124051 BONOS SERIE F S Tipo fijo 0.00 8.00 249000.00 15300000.00 15549000.00 ES0305124044 BONOS SERIE E S Tipo fijo 0.00 8.00 310000.00 19100000.00 19410000.00 ES0305124036 BONOS SERIE D S Tipo fijo 0.00 6.00 280000.00 23000000.00 23280000.00 ES0305124028 BONOS SERIE C S Tipo fijo 0.00 3.25 277000.00 42100000.00 42377000.00 ES0305124010 BONOS SERIE B S Tipo fijo 0.00 1.65 102000.00 30600000.00 30702000.00 ES0305124002 BONOS SERIE A NS Tipo fijo 0.00 1.25 1648000.00 650200000.00 651848000.00 2866000.00 780300000.00 783166000.00 1.81 1.81 1.81 ES0305124051 BONOS SERIE F 315000.00 1156000.00 422000.00 422000.00 ES0305124044 BONOS SERIE E 390000.00 1443000.00 526000.00 526000.00 ES0305124036 BONOS SERIE D 353000.00 1303000.00 475000.00 475000.00 ES0305124028 BONOS SERIE C 350000.00 1292000.00 471000.00 471000.00 ES0305124010 BONOS SERIE B 129000.00 477000.00 174000.00 174000.00 ES0305124002 BONOS SERIE A 2077000.00 7677000.00 2800000.00 2800000.00 0.00 3614000.00 13348000.00 4868000.00 4868000.00 ES0305124051 BONOS SERIE F MDY No Rating No Rating ES0305124051 BONOS SERIE F DBRS No Rating No Rating ES0305124044 BONOS SERIE E MDY No Rating No Rating ES0305124044 BONOS SERIE E DBRS No Rating No Rating ES0305124036 BONOS SERIE D MDY Ba1 Ba1 ES0305124036 BONOS SERIE D DBRS BB (low) BB (low) ES0305124028 BONOS SERIE C MDY Baa3 Baa3 ES0305124028 BONOS SERIE C DBRS BBB BBB ES0305124010 BONOS SERIE B MDY A3 A3 ES0305124010 BONOS SERIE B DBRS A A ES0305124002 BONOS SERIE A MDY Aa2 Aa2 ES0305124002 BONOS SERIE A DBRS AA AA 780300000.00 780300000.00 780300000.00 780300000.00 4.52 7.58 15300000.00 15300000.00 15300000.00 15300000.00 1.96 1.96 SCF SCF 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 S S 83.02 83.33 3.00 90.00 1483000.00 0.22 0.14 1483000.00 0.22 0.14 Nota de Valores Exiten triggers de finalización del periodo de recarga: Ratio de morosidad inferior al 3,35% Ratio actual 0,086%. Saldo acumulado de préstamos fallidos actual igual a 0% y que no exista deficit de Fondo de Reserva. SANTANDER DE TITULIZACIÓN 40000.00 365 0.023 17500.00 TRIMESTRAL S SANTANDER 2350.00 TRIMESTRAL S N S N SANTANDER CONSUMER MODULO ADICIONAL 20160701 20161001 15300000.00 15300000.00 104519000.00 75608000.00 -62000.00 -48000.00 0.00 0.00 -15300000.00 -15300000.00 -88400000.00 -65193000.00 -1936000.00 -1905000.00 0.00 0.00 14122000.00 8462000.00 14122000.00 8462000.00