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Funds and Securitization Operations

Santander de Titulización, SGFT, S.A. is a Management Company of Securitisation Funds. It has been incorporated as a limited liability company in December, 1992, been registered in the Special Registrer established for such purpose by the Spanish Securities Market Commission ("CNMV") under number 1 and has the exclusive purpose of incorporating, administering and managing, the Mortgage Securitisation Funds and the Asset Securitisation Funds, and as a subsidiary of Santander constitutes the Santander group.

Assets

Originator

Canceled Funds


Mortgages Loans (RMBS) Enterprises SME's
Consumer Auto Multiseller Cedula Consumer Loans
Others

Mortgages Loans (RMBS)

The Assets object of securitisation through their assigment to the Fund are credit rights derived from Mortgage Participations (PH´s) and MTC´s granted by the Assignor in order to transfer Mortgages Loans to the Fund.


FG Proyecto Aracataca

Issue Amount

N/A €


FT RMBS Green Prado XI

Issue Amount

490.000.000,00 €


RMBS PRADO IX

Issue Amount

488.000.000 €


RMBS Prado VII

Issue Amount

515.000.000 €


RMBS Prado VIII

Issue Amount

480,000,000 €


RMBS Prado X

Issue Amount

565.000.000,00 €


RMBS Santander 6

Issue Amount

4.725.000.000 €


RMBS Santander 7

Issue Amount

5.565.000.000 €


Santander Hipotecario 2

Issue Amount

1.972.600.000,00 €


Santander Hipotecario 3

Issue Amount

2.822.400.000,00 €


UCI 12

Issue Amount

900.000.000,00 €


UCI 14

Issue Amount

1.450.000.000,00 €


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