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Securitisation Funds

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


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

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.


Banesto 1

Issue Amount

759.000.000,00 €


Banesto 2

Issue Amount

715.000.000,00 €


Banesto 3

Issue Amount

545.000.000,00 €


Banesto 4

Issue Amount

1.500.000.000,00 €


Banesto 5

Issue Amount

2.100.000.000,00 €


Hipotebansa VII

Issue Amount

317.334.391,12 €


Hipotebansa VIII

Issue Amount

328.302.862,02 €


Hipotebansa X

Issue Amount

917.000.000,00 €


Hipotebansa XI

Issue Amount

1.062.000.000,00 €


RMBS PRADO IX

Issue Amount

488.000.000 €


RMBS Prado I

Issue Amount

450,000,000 €


RMBS Prado II

Issue Amount

540.000.000 €