For details on individual transactions, including the STS Checklist and the transaction documents, click any item under the relevant transaction.
|Date of transaction||Originator||Transaction Name||Series||Tranche(s)||Asset Class||Country of Assets|
|24/02/2021||ProFamily S.p.A.||PROFAMILY SPV S.R.L.||-||Class A Class J||Consumer Loans||Italy|
|22/02/2021 (to be confirmed)||LeasePlan UK Limited||BUMPER UK 2021-1 FINANCE PLC||-||Class A Notes Class B Notes||Auto Loans and Leases||United Kingdom|
|18/02/2021 (to be confirmed)||Volkswagen Financial Services (UK) Limited||DRIVER UK Multi-Compartment S.A.||Private Driver UK 2020-1, Series A and B||Class A Notes Class B Notes||Auto Loans and Leases||United Kingdom|
|16/02/2021 (to be confirmed)||Buy Way Consumer Finance SA||BL CIP II compartment BL Consumer Credit 2021||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class X Notes Class G Notes||Consumer Loans||Belgium/Luxembourg|
|23/02/2021||BANCO SANTANDER, S.A.||SANTANDER CONSUMO 4||-||Class A Class B Class C Class D Class E Class F||Consumer Loans||Spain|
|27/01/2021||Achmea Bank N.V.||Securitised Residential Mortgage Portfolio II B.V.||-||Class A Class B||Residential Mortgages||The Netherlands|
|26/01/2021||MeDirect Bank NV/SA||Bastion 2021-1 NHG B.V.||-||Class A Notes Class B Notes Class C Notes||Residential Mortgages||The Netherlands|
|24/02/2021||Kensington Holdco Limited (for STS purposes)||GEMGARTO 2021-1 PLC||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class X Notes Class Z Notes Certificate||Residential Mortgages||United Kingdom|
|15/01/2021||ABCP Transaction||ABCP Transaction||-||Trade Receivables||Italy|
|23/12/2020||ABCP Transaction||ABCP Transaction||-||Italy|
Neither an STS Verification, nor a CRR Assessment, nor an LCR Assessment is a recommendation to buy, sell or hold securities. None are investment advice whether generally or as defined under Markets in Financial Instruments Directive (2004/39/EC) and none are a credit rating whether generally or as defined under the Credit Rating Agency Regulation (1060/2009/EC).
PCS UK is authorised by the UK Financial Conduct Authority as a third party verifying STS compliance pursuant to article 28 of the Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 (the "STS Regulation").
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