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|
|18/10/2021 (to be confirmed)||Volkswagen Financial Services (UK) Limited||DRIVER UK MASTER S.A., Compartment 2||Twenty separate series||Class A Notes Class B Notes||Auto Loans and Leases||United Kingdom|
|15/10/2021 (to be confirmed)||BNP Paribas Lease Group||Pixel 2021||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class G Notes||Credit Facilities to Enterprises||France|
|13/10/2021 (to be confirmed)||Volkswagen Leasing GmbH (“VWL”)||VCL Multi-Compartment S.A., (acting for and on beh||-||Class A Notes Class B Notes||Auto Loans and Leases||Germany|
|07/10/2021 (to be confirmed)||Mercedes-Benz Financial Services UK Limited||SILVER ARROW S.A.||Silver Arrow UK 2021-2||Class A Notes Class B Notes||Auto Loans and Leases||United Kingdom|
|05/10/2021 (to be confirmed)||Elan Woninghypotheken B.V.||EDML 2021-1 B.V.||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class RS Notes||Residential Mortgages||The Netherlands|
|26/07/2021||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Portugal|
|27/09/2021||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Spain|
|27/09/2021||Banco Santander S.A. (Spain)||FT, PYMES MAGDALENA 5 (Project Salento)||-||Credit Facilities to Enterprises||Spain|
|15/10/2021||Atom Bank Plc||Elvet Mortgages 2021-1 PLC||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class Z Notes Class VRR Notes Certificates||Residential Mortgages||United Kingdom|
|04/10/2021||Coöperatieve Rabobank U.A.||BEST SME 2021 B.V.||-||Class A Notes Class B Notes Class C Notes||Credit Facilities to Enterprises||The Netherlands|
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.
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