STS Transactions

For details on individual transactions, including the STS Checklist and the transaction documents, click any item under the relevant transaction.

If you wish to search for a specific transaction or set of transactions, click SEARCH

TBC...

LEGEND

  • Redeemed
  • Not Redeemed
Date of transaction Originator Transaction Name Series Tranche(s) Asset Class Country of Assets
16/09/2021 (to be confirmed) BPCE - Banques Populaires and Caisses d’Epargne BPCE Home Loans FCT 2021 Green UoP - Class A Notes Class B Notes RMBS France
10/09/2021 (to be confirmed) SANTANDER CONSUMER FINANCE, S.A. Santander Consumer Spain Auto 2021-1, FT - Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Auto Loans and Leases Spain
03/09/2021 (to be confirmed) Findomestic Banca S.p.A AUTOFLORENCE 2 S.R.L. - Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Auto Loans and Leases Italy
31/08/2021 (to be confirmed) Shawbrook Bank Limited LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC - Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class X1 Notes Class X2 Notes RC1 Certificates RC2 Certificates Residential Mortgages United Kingdom
17/08/2021 ABCP Transaction ABCP Transaction - Trade Receivables
11/08/2021 bunq B.V. Solitaire I B.V. - Class A Notes Class B Notes Residential Mortgages The Netherlands
06/08/2021 ABCP Transaction ABCP Transaction - Auto Loans and Leases The Netherlands
06/08/2021 ABCP Transaction ABCP Transaction - Trade Receivables The Netherlands
29/07/2021 Banco Credibom, S.A. THETIS FINANCE NO. 2 - Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class G Notes Class X Notes Auto Loans and Leases Portugal
29/07/2021 Private Term Transaction Private Term Transaction - Class A Notes Class B Notes Class C Notes Consumer Loans Italy
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STS Disclaimer

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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