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Bavarian SKY UK 3 PLC

Date of transaction
20 April 2020
Originator
BMW Financial Services (GB) Limited
Name
Bavarian SKY UK 3 PLC
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
393,100,000
Redeemed:  Yes
Historical PCS ID:  00108-STS Term
PCS ID:  UKSTSTERM-00079

Documents

STS Verification Checklist
Date
20/04/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/04/2020
Name
STS Notification
CRR Assessment
Date
20/04/2020
Name
PCS CRR Assessment
LCR Assessment
Date
20/04/2020
Name
PCS LCR Assessment
Prospectus
Date
17/04/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
300,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2130076701
Bloomberg Ticker
Class
B
Currency
GBP
Size
52,600,000
Rating
S&P: A-
Fitch: A
ISIN
XS2130076966
Bloomberg Ticker
Class
C
Currency
GBP
Size
40,500,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2130077006
Bloomberg Ticker
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