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
21/06/2021 (to be confirmed) Andbank España, S.A.U. IM ANDBANK RMBS 1, FONDO DE TITULIZACIÓN - Class A Notes Class B Notes Class C Notes Class Z Notes Residential Mortgages Spain
14/06/2021 (to be confirmed) Coventry Building Society ECONOMIC MASTER ISSUER PLC Issue of Series 2021-1 Class A Notes Class A Notes Residential Mortgages United Kingdom
09/06/2021 (to be confirmed) Banco Cetelem AUTONORIA SPAIN 2021 FT - Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class G Notes Auto Loans and Leases Spain
02/06/2021 (to be confirmed) Compagnie Générale de Crédit aux Particuliers Auto ABS French Leases 2021 - Class A Notes Class B Notes Auto Loans and Leases France
01/06/2021 Private Term Transaction Private Term Transaction - Auto Loans and Leases
23/06/2021 Argenta Spaarbank NV, acting through Dutch branch GREEN APPLE 2021-I B.V. - Senior Class A Notes Mezzanine Class B Notes Subordinated Class C Notes Residential Mortgages The Netherlands
25/05/2021 (to be confirmed) Crédit Immobilier de France Développement HARMONY FRENCH HOME LOANS FCT 2021-1 - Class A Notes Class B Notes Class C Notes Residential Mortgages France
10/06/2021 Venn Hypotheken B.V. Cartesian Residential Mortgages 6 S.A. - Class A Notes Class B Notes Class C Notes Class D Notes Class S Notes Residential Mortgages The Netherlands
10/06/2021 Vauxhall Finance plc E-CARAT 12 PLC - Class A Notes Class B Notes Class C Notes Auto Loans and Leases United Kingdom
17/05/2021 ABCP Transaction ABCP Transaction - - -
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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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