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|
|23/07/2021||ABCP Transaction||ABCP Transaction||-||Trade Receivables|
|21/07/2021||Permanent TSB plc||FASTNET SECURITIES 16 DAC||-||Class A1 Notes Class A2 Notes Class A3 Notes Class B Notes Class C Notes Class D Notes Class E Notes Class Z Notes||Residential Mortgages||Ireland|
|08/07/2021||ABCP Transaction||ABCP Transaction||-||Trade Receivables||Germany|
|13/07/2021||ABCP Transaction||ABCP Transaction||-||Trade Receivables|
|12/07/2021 (to be confirmed)||BMW Financial Services (GB) Limited||BAVARIAN SKY UK 4 PLC||-||Class A Notes Class B Notes Class C Notes||Auto Loans and Leases||United Kingdom|
|07/07/2021||Private Term Transaction||Private Term Transaction||-||-||-|
|28/06/2021||ABCP Transaction||ABCP Transaction||-||Trade Receivables|
|26/07/2021||Creditis Servizi Finanziari S.p.A.||Brignole CO 2021 S.r.l.||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class X Notes||Consumer Loans||Italy|
|30/06/2021||Banca Carige and Banca del Monte di Lucca||LANTERNA FINANCE S.R.L.||-||Class A Notes Class B Notes||Credit Facilities to Enterprises||Italy|
|26/07/2021||BNP PARIBAS Personal Finance||NORIA 2021||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class G Notes||Consumer Loans||France|
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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By assessing the STS or CRR status of any securities or financing, neither the PCS Association nor PCS UK nor PCS EU express any views about the creditworthiness of these securities or financings or their suitability for any existing or potential investor or as to whether there will be a ready, liquid market for these securities or financings.
Equally, by completing (either positively or negatively) any STS or CRR status assessment of certain instruments, no statement of any kind is made as to the value or price of these instruments or the appropriateness of the interest rate they carry (if any).
In the provision of any STS Verification or CRR Assessment or LCR Assessment, PCS has based its decision on information provided directly and indirectly by the originator or sponsor of the relevant securitisation. Specifically, it has relied on statements made in the relevant prospectus or deal sheet, documentation and/or in certificates provided by, or on behalf of, the originator or sponsor in accordance with PCS’ published procedures for the relevant PCS verification or assessment. You should make yourself familiar with these procedures to understand fully how any PCS service is completed. These can be found the website. Neither the PCS Association nor PCS UK nor PCS EU undertake their own direct verification of the underlying facts stated in the prospectus, deal sheet, documentation or certificates for the relevant instruments and the completion of any STS Verification or CRR Assessment or LCR Assessment is not a confirmation or implication that the information provided to it by or on behalf of the originator or sponsor is accurate or complete.
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