FTAP 10723 FONDO DE TITULIZACION SANTANDER CONSUMO 2 Santander de Titulizacion S.G.F.T., S.A NO SI 20170331 385870000.00 513544000.00 385870000.00 513544000.00 385870000.00 513544000.00 394287000.00 521869000.00 2606000.00 112000.00 -11023000.00 -8437000.00 644103000.00 500931000.00 453081000.00 454497000.00 453081000.00 454497000.00 449320000.00 449320000.00 3440000.00 5122000.00 259000.00 57000.00 197000.00 0.00 65000.00 0.00 -200000.00 -2000.00 191022000.00 46434000.00 191022000.00 46434000.00 1029973000.00 1014475000.00 567330000.00 562952000.00 567330000.00 562952000.00 565680000.00 562952000.00 415680000.00 415680000.00 150000000.00 150000000.00 -2728000.00 0.00 1650000.00 1650000.00 1100000.00 -1100000.00 462643000.00 451523000.00 452819000.00 450034000.00 452817000.00 450032000.00 449320000.00 449320000.00 0.00 3497000.00 712000.00 2000.00 550000.00 -550000.00 2000.00 2000.00 2000.00 9824000.00 1489000.00 9436000.00 15000.00 65000.00 15000.00 5000.00 1000.00 13746000.00 -4380000.00 -1000.00 388000.00 1474000.00 1029973000.00 1014475000.00 19376000.00 19376000.00 19376000.00 19376000.00 -2787000.00 -2787000.00 -2786000.00 -2786000.00 -1000.00 -1000.00 0.00 0.00 16589000.00 16589000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13806000.00 -13806000.00 -7000.00 -7000.00 -2000.00 -2000.00 0.00 0.00 0.00 0.00 -5000.00 -5000.00 0.00 0.00 -13799000.00 -13799000.00 -50000.00 -50000.00 -4000.00 -4000.00 0.00 0.00 -13745000.00 -13745000.00 0.00 0.00 0.00 0.00 -2783000.00 -2783000.00 0.00 0.00 -2783000.00 -2783000.00 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 19963000.00 19963000.00 21058000.00 21058000.00 21058000.00 21058000.00 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 -1095000.00 -1095000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1095000.00 -1095000.00 124625000.00 124625000.00 0.00 0.00 0.00 0.00 124625000.00 124625000.00 124625000.00 124625000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144588000.00 144588000.00 46434000.00 46434000.00 191022000.00 191022000.00 1.30 0.00 0.00 15.56 0.86 0.00 0.00 10.00 6.00 2.00 45.00 10.00 4411.00 581000.00 154000.00 735000.00 28654000.00 29389000.00 892.00 314000.00 105000.00 419000.00 5760000.00 6179000.00 667.00 197000.00 65000.00 280000.00 542000.00 2606000.00 3148000.00 5970.00 1092000.00 324000.00 280000.00 1696000.00 37020000.00 38716000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31429000.00 31358000.00 32139000.00 84284000.00 90227000.00 92759000.00 161293000.00 159835000.00 162652000.00 249690000.00 238245000.00 244081000.00 79437000.00 163517000.00 173555000.00 240277000.00 288119000.00 294814000.00 846410000.00 971301000.00 1000000000.00 3.92 4.05 4.08 2.08 1.89 1.84 9.46 9.53 9.50 21.00 21.00 21.00 0.00 0.00 0.00 22582.00 149786000.00 24735.00 172046000.00 25135.00 177126000.00 2648.00 18464000.00 2910.00 21250000.00 2961.00 21935000.00 2969.00 18173000.00 3233.00 20846000.00 3290.00 21411000.00 2784.00 18434000.00 3032.00 21102000.00 3078.00 21721000.00 10929.00 67711000.00 11968.00 77740000.00 12149.00 80000000.00 2760.00 18132000.00 2989.00 20587000.00 3025.00 21106000.00 6289.00 41992000.00 6948.00 48253000.00 7072.00 49775000.00 5772.00 37476000.00 6369.00 42842000.00 6473.00 44090000.00 13993.00 97632000.00 15196.00 111528000.00 15415.00 114531000.00 311.00 2390000.00 332.00 2679000.00 332.00 2713000.00 3727.00 22885000.00 4071.00 26065000.00 4124.00 26737000.00 8941.00 55893000.00 9805.00 64213000.00 9984.00 66034000.00 24716.00 168653000.00 27221.00 194405000.00 27667.00 200378000.00 408.00 3104000.00 439.00 3476000.00 446.00 3532000.00 2637.00 16773000.00 2861.00 19263000.00 2909.00 19883000.00 922.00 6175000.00 1007.00 7243000.00 1036.00 7605000.00 682.00 4368000.00 747.00 5029000.00 768.00 5250000.00 11284.00 72857000.00 12269.00 82857000.00 12459.00 85305000.00 3609.00 25512000.00 4008.00 29877000.00 4090.00 30868000.00 127963.00 846410000.00 140140.00 971301000.00 142413.00 1000000000.00 127963.00 846410000.00 140140.00 971301000.00 142413.00 1000000000.00 0.14 0.13 0.13 0.02 0.01 0.01 ES0305193031 SERIE F 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 ES0305193056 SERIE E 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 ES0305193049 SERIE D 200.00 100000.00 20000000.00 200.00 100000.00 20000000.00 200.00 100000.00 20000000.00 ES0305193023 SERIE C 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 ES0305193015 SERIE B 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 ES0305193007 SERIE A 8650.00 100000.00 865000000.00 8650.00 100000.00 865000000.00 8650.00 100000.00 865000000.00 10150.00 1015000000.00 10150.00 1015000000.00 10150.00 1015000000.00 ES0305193031 SERIE F S 0.00 6.93 326000.00 S 15000000.00 15326000.00 ES0305193056 SERIE E S 0.00 6.75 318000.00 S 15000000.00 15318000.00 ES0305193049 SERIE D S 0.00 6.50 408000.00 S 20000000.00 20408000.00 ES0305193023 SERIE C S 0.00 3.20 502000.00 S 50000000.00 50502000.00 ES0305193015 SERIE B S 0.00 2.00 314000.00 S 50000000.00 50314000.00 ES0305193007 SERIE A NS 0.00 0.60 1629000.00 S 865000000.00 866629000.00 3497000.00 1015000000.00 1018497000.00 1.09 1.09 ES0305193031 SERIE F ES0305193056 SERIE E ES0305193049 SERIE D ES0305193023 SERIE C ES0305193015 SERIE B ES0305193007 SERIE A 0.00 0.00 ES0305193031 SERIE F MDY B3 (sf) B3 (sf) B3 (sf) ES0305193031 SERIE F DBRS CCC (high) (sf) CCC (high) (sf) CCC (high) (sf) ES0305193056 SERIE E MDY Ba3 (sf) Ba3 (sf) Ba3 (sf) ES0305193056 SERIE E DBRS B (sf) B (sf) B (sf) ES0305193049 SERIE D MDY Ba2 (sf) Ba2 (sf) Ba2 (sf) ES0305193049 SERIE D DBRS BB (sf) BB (sf) BB (sf) ES0305193023 SERIE C MDY Baa3 (sf) Baa3 (sf) Baa3 (sf) ES0305193023 SERIE C DBRS BBB (sf) BBB (sf) BBB (sf) ES0305193015 SERIE B MDY A3 (sf) A3 (sf) A3 (sf) ES0305193015 SERIE B DBRS A (sf) A (sf) A (sf) ES0305193007 SERIE A MDY Aa2 (sf) Aa2 (sf) Aa2 (sf) ES0305193007 SERIE A DBRS AA (sf) AA (sf) AA (sf) 31429000.00 31358000.00 32139000.00 84284000.00 90227000.00 92759000.00 161293000.00 159835000.00 162652000.00 249690000.00 238245000.00 244081000.00 79437000.00 163517000.00 173555000.00 408867000.00 331818000.00 309814000.00 1015000000.00 1015000000.00 1015000000.00 4.00 4.00 4.00 15000000.00 15000000.00 15000000.00 15000000.00 15000000.00 15000000.00 1.48 1.48 1.48 SANTANDER SANTANDER SANTANDER A lp / A3 lp A lp / A3 lp A lp / A3 lp BBB lp / A3 lp BBB lp / A3 lp BBB lp / A3 lp S S S 85.22 85.22 85.22 3.00 90.00 2405000.00 0.00 0.28 0.00 2405000.00 0.00 0.28 0.00 12.00 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SANTANDER DE TITULIZACIÓN 90000.00 365 0.020 10000.00 TRIMESTRAL S SANTANDER 2350.00 TRIMESTRAL S N MODULO ADICIONAL