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STS
Private Label
ABCP
non-ABCP (Term)
OBS (Synthetic)
PCS Risk Transfer
PCS True Sale
Originator:
Date of Certification:
Transaction Name:
Closing Date of transaction:
Asset Class:
...
Auto Loans & Leases
Consumer Loans
Corporate Loans
Credit Cards
Credit Facilities to Enterprises
Residential Mortgages
Trade Receivables
Currency:
...
EUR
GBP
USD
Country of Assets:
...
Belgium
Finland
France
Germany
Greece
Ireland
Italy
Netherlands
Norway
Poland
Portugal
Spain
Sweden
Switzerland
United Kingdom
United States of America
multi-jurisdictional
Bloomberg Ticker / ISIN:
Only outstanding deals:
...
Yes
No
Public/Private:
...
Public
Private
Size:
Date
Originator
Transaction Name
Country of Assets
Asset class
Transaction Size
Date of transaction
15 August 2019
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2013-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
1,300,000,000
Redeemed:
Yes
Historical PCS ID:
191
PCS ID:
UKPCSTS-00191
Documents
STS Verification Checklist
Date
07/11/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
07/11/2022
Name
PCS Label Certificate
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A-A2
Currency
GBP
Size
1,300,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS0991658989
Bloomberg Ticker
Date of transaction
27 March 2019
Originator
De Lage Landen Leasing Limited
Name
DLL UK Equipment Finance 2019-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
230
PCS ID:
UKPCSTS-00230
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
28 November 2018
Originator
Obvion N.V.
Name
Strong 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
841,800,000
Redeemed:
No
Historical PCS ID:
229
PCS ID:
UKPCSTS-00229
Documents
Prospectus
Date
05/09/2022
Name
Offering Circular
Date of transaction
22 November 2018
Originator
Banco Santander S.A.
Name
FTPYMES Santander 14
Country
Spain
Asset Class
Consumer Loans
Total size
2,310,000,000
Redeemed:
No
Historical PCS ID:
227
PCS ID:
UKPCSTS-00227
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
Scope
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,941,500,000
Rating
Moody’s:
A2
Fitch:
A+
Scope:
AA+
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
258,500,000
Rating
Moody’s:
B1
Fitch:
B+
Scope:
AA+
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
110,000,000
Rating
Moody’s:
Caa3
Fitch:
CC
Scope:
CCC
ISIN
Bloomberg Ticker
Date of transaction
22 November 2018
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VII DAC
Country
Finland
Asset Class
Consumer Loans
Total size
-
Redeemed:
No
Historical PCS ID:
228
PCS ID:
UKPCSTS-00228
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
12 November 2018
Originator
Credipar
Name
Auto ABS French Leases 2018
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
221
PCS ID:
UKPCSTS-00221
Documents
Date of transaction
12 November 2018
Originator
Aegon Bank N.V.
Name
Saecure 16 B.V. PCS LABEL
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
220
PCS ID:
UKPCSTS-00220
Documents
Date of transaction
8 November 2018
Originator
MotoNovo Finance
Name
Turbo Finance 8 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
402,800,000
Redeemed:
Yes
Historical PCS ID:
226
PCS ID:
UKPCSTS-00226
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 October 2018
Originator
PSA Bank Deutschland GmbH
Name
PBD Germany Auto 2018 UG
Country
Germany
Asset Class
Consumer Loans
Total size
666,700,000
Redeemed:
No
Historical PCS ID:
217
PCS ID:
UKPCSTS-00217
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Final Terms
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
600,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
66,700,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
25 October 2018
Originator
Natixis Financement
Name
Purple Master Credit Cards 2018-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:
Yes
Historical PCS ID:
209
PCS ID:
UKPCSTS-00209
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
25 October 2018
Originator
NIBC Bank N.V.
Name
Dutch MBS XIX B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
225
PCS ID:
UKPCSTS-00225
Documents
Date of transaction
18 October 2018
Originator
Ford Bank Germany
Name
Globaldrive Auto Receivables 2018-A B.V.
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
222
PCS ID:
UKPCSTS-00222
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
10 October 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
650,000,000
Redeemed:
No
Historical PCS ID:
219
PCS ID:
UKPCSTS-00219
Documents
STS Verification Checklist
Date
10/10/2018
Name
PCS Private Label Checklist
Originator Notification
Date
10/10/2018
Name
PCS Label Certificate
Date
01/01/1970
Name
Prospectus
Date
07/11/2022
Name
Final Terms
Tranche(s)
Class
Currency
Size
Rating
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A-A1
Currency
USD
Size
650,000,000
Rating
Moody’s:
Aaa
S&P:
AAA
Fitch:
AAA
ISIN
US70659PAK75
Bloomberg Ticker
Class
Currency
Size
Rating
ISIN
XS1885682622
Bloomberg Ticker
Date of transaction
27 September 2018
Originator
Obvion N.V.
Name
Storm 2018-II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
913,300,000
Redeemed:
No
Historical PCS ID:
212
PCS ID:
UKPCSTS-00212
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
850,000,000
Rating
Moody’s:
Aaa
S&P:
AAA
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
19,400,000
Rating
Moody’s:
Aa1
S&P:
AA+
Fitch:
AA
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
17,400,000
Rating
Moody’s:
Aa2
S&P:
AA
Fitch:
A
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
17,400,000
Rating
Moody’s:
Ba1
S&P:
NR
Fitch:
NR
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
9,100,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
20 September 2018
Originator
PSA Spain
Name
Auto ABS Spanish Loans 2018-1
Country
Spain
Asset Class
Auto Loans & Leases
Total size
620,000,000
Redeemed:
No
Historical PCS ID:
211
PCS ID:
UKPCSTS-00211
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
ISIN
Bloomberg Ticker
Class
LARGO-PLAZO-A
Currency
EUR
Size
572,000,000
ISIN
Bloomberg Ticker
Class
CORTO-PLAZO-B
Currency
EUR
Size
48,000,000
ISIN
Bloomberg Ticker
Date of transaction
5 September 2018
Originator
Koala Warehouse Limited
Name
Gemgarto 2018-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
263,750,000
Redeemed:
No
Historical PCS ID:
203
PCS ID:
UKPCSTS-00203
Documents
STS Verification Checklist
Date
09/05/2018
Name
PCS Private Label Checklist
Originator Notification
Date
09/05/2018
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
09/05/2018
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
210,000,000
Rating
Moody’s:
Aaa
DBRS:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
12,500,000
Rating
Moody’s:
Aa2
DBRS:
AA
ISIN
Bloomberg Ticker
Class
C
Currency
GBP
Size
6,250,000
Rating
Moody’s:
A1
DBRS:
A(high)
ISIN
Bloomberg Ticker
Class
E
Currency
GBP
Size
5,000,000
Rating
Moody’s:
Baa1
DBRS:
A(low)
ISIN
Bloomberg Ticker
Class
E
Currency
GBP
Size
8,750,000
Rating
Moody’s:
Caa3
DBRS:
A(low)
ISIN
Bloomberg Ticker
Class
F
Currency
GBP
Size
7,500,000
Rating
Moody’s:
Ca
DBRS:
C
ISIN
Bloomberg Ticker
Class
X1
Currency
GBP
Size
8,750,000
Rating
ISIN
Bloomberg Ticker
Class
Z
Currency
GBP
Size
5,000,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
30 August 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Redeemed:
Yes
Historical PCS ID:
215
PCS ID:
UKPCSTS-00215
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
29 August 2018
Originator
BRED Banque Populaire
Name
Elide 2018-01
Country
France
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
214
PCS ID:
UKPCSTS-00214
Documents
Originator Notification
Date
05/09/2022
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
05/09/2022
Name
Offering Circular
Date of transaction
13 August 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 8 PLC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:
Yes
Historical PCS ID:
213
PCS ID:
UKPCSTS-00213
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
23 July 2018
Originator
BMW UK
Name
Bavarian SKY UK 2 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
395,800,000
Redeemed:
Yes
Historical PCS ID:
208
PCS ID:
UKPCSTS-00208
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
12 July 2018
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado VI
Country
Spain
Asset Class
Residential Mortgages
Total size
428,000,000
Redeemed:
No
Historical PCS ID:
205
PCS ID:
UKPCSTS-00205
Documents
STS Verification Checklist
Date
07/12/2018
Name
PCS Private Label Checklist
Originator Notification
Date
07/12/2018
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
07/12/2018
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
351,000,000
Rating
Fitch:
AA+
DBRS:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
42,800,000
Rating
Fitch:
A+
DBRS:
BBB(high)
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
34,200,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
28 June 2018
Originator
Godiva Mortgages Limited
Name
MALT HILL No.2 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:
Yes
Historical PCS ID:
204
PCS ID:
UKPCSTS-00204
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 June 2018
Originator
Argenta Spaarbank N.V.
Name
Green Apple 2018-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
202
PCS ID:
UKPCSTS-00202
Documents
Originator Notification
Date
05/09/2022
Name
PCS Label Certificate
Date
05/09/2022
Name
Originator Certificate
Prospectus
Date
05/09/2022
Name
Offering Circular
Date of transaction
25 June 2018
Originator
Bank of Scotland PLC
Name
Permanent Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Redeemed:
No
Historical PCS ID:
207
PCS ID:
UKPCSTS-00207
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
21 June 2018
Originator
Santander Consumer Bank AG
Name
SC Germany Auto 2018-1 UG
Country
Germany
Asset Class
Residential Mortgages
Total size
600,000,000
Redeemed:
No
Historical PCS ID:
200
PCS ID:
UKPCSTS-00200
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
561,000,000
Rating
Moody’s:
Aaa
DBRS:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
39,000,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
1 June 2018
Originator
Achmea Bank NV
Name
Securitised Residential Mortgage Portfolio I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,064,200,000
Redeemed:
No
Historical PCS ID:
206
PCS ID:
UKPCSTS-00206
Documents
STS Verification Checklist
Date
06/01/2018
Name
PCS Private Label Checklist
Originator Notification
Date
06/01/2018
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
06/01/2018
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
910,800,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
130,200,000
Rating
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
23,200,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
30 May 2018
Originator
Obvion N.V.
Name
Green Storm 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
201
PCS ID:
UKPCSTS-00201
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
25 May 2018
Originator
FCE Bank plc
Name
Globaldrive 2018
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
198
PCS ID:
UKPCSTS-00198
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
27 April 2018
Originator
Santander Consumer Bank S.p.A.
Name
Golden BAR (Securitisation) S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
199
PCS ID:
UKPCSTS-00199
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
28 March 2018
Originator
BMW Finance S.N.C.
Name
Bavarian SKY France French Auto Leases 3
Country
France
Asset Class
Auto Loans & Leases
Total size
393,100,000
Redeemed:
Yes
Historical PCS ID:
190
PCS ID:
UKPCSTS-00190
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2014-1
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:
Yes
Historical PCS ID:
192
PCS ID:
UKPCSTS-00192
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2016-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
195
PCS ID:
UKPCSTS-00195
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
196
PCS ID:
UKPCSTS-00196
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Final Terms
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2015-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Redeemed:
Yes
Historical PCS ID:
193
PCS ID:
UKPCSTS-00193
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 March 2018
Originator
Bank of Scotland PLC
Name
Penarth Master Issuer PLC 2015-2
Country
United Kingdom
Asset Class
Credit Cards
Total size
-
Redeemed:
Yes
Historical PCS ID:
194
PCS ID:
UKPCSTS-00194
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
16 March 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
197
PCS ID:
UKPCSTS-00197
Documents
Originator Notification
Date
05/09/2022
Name
PCS Label Certificate
Date
05/09/2022
Name
Originator Certificate
Prospectus
Date
05/09/2022
Name
Offering Circular
Date
05/09/2022
Name
Final Terms
Date of transaction
28 February 2018
Originator
PSA Italy
Name
Auto ABS Italian Loans 2018-1 S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
742,000,000
Redeemed:
No
Historical PCS ID:
184
PCS ID:
UKPCSTS-00184
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
675,220,000
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
66,780,000
ISIN
Bloomberg Ticker
Date of transaction
28 February 2018
Originator
Obvion N.V.
Name
Fordless Storm 2018 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,326,000,000
Redeemed:
No
Historical PCS ID:
189
PCS ID:
UKPCSTS-00189
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,250,000,000
Rating
Moody’s:
Aaa
S&P:
AAA
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,000,000
Rating
Moody’s:
Aa1
S&P:
AA+
Fitch:
AA+
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
17,000,000
Rating
Moody’s:
AA2
S&P:
AA-
Fitch:
AA-
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
17,000,000
Rating
Moody’s:
A1
S&P:
A-
Fitch:
A-
ISIN
Bloomberg Ticker
Class
Currency
EUR
Size
17,000,000
Rating
Moody’s:
Baa3
S&P:
NR
Fitch:
NR-
ISIN
Bloomberg Ticker
Date of transaction
21 February 2018
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2018-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
188
PCS ID:
UKPCSTS-00188
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Final Terms
Date of transaction
19 February 2018
Originator
Vauxhall Finance plc
Name
E-CARAT 9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:
Yes
Historical PCS ID:
187
PCS ID:
UKPCSTS-00187
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
15 February 2018
Originator
LeasePlan France
Name
Bumper 10 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
186
PCS ID:
UKPCSTS-00186
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
30 January 2018
Originator
Banco Santander S.A.
Name
FTPYMES Santander 13
Country
Spain
Asset Class
Consumer Loans
Total size
-
Redeemed:
No
Historical PCS ID:
182
PCS ID:
UKPCSTS-00182
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
25 January 2018
Originator
Obvion N.V.
Name
Storm 2018-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
185
PCS ID:
UKPCSTS-00185
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
13 January 2018
Originator
ING Bank N.V.
Name
Orange Lion XVI RMBS B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
11,763,100,000
Redeemed:
No
Historical PCS ID:
183
PCS ID:
UKPCSTS-00183
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
6,149,400,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
A2
Currency
EUR
Size
4,914,900,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
582,400,000
Rating
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
116,400,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
23 November 2017
Originator
Close Brothers Limited
Name
Orbita Funding 2017-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
309,500,000
Redeemed:
No
Historical PCS ID:
180
PCS ID:
UKPCSTS-00180
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
261,400,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
SUBORDINATED-C
Currency
GBP
Size
48,100,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
20 November 2017
Originator
BMW UK
Name
Bavarian SKY UK 1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
176
PCS ID:
UKPCSTS-00176
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
16 November 2017
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado V
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
177
PCS ID:
UKPCSTS-00177
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
15 November 2017
Originator
PSA UK
Name
Auto ABS UK Loans 2017 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
400,000,000
Redeemed:
No
Historical PCS ID:
181
PCS ID:
UKPCSTS-00181
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
315,000,000
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
85,000,000
ISIN
Bloomberg Ticker
Date of transaction
26 October 2017
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut VI DAC
Country
Finland
Asset Class
Consumer Loans
Total size
-
Redeemed:
Yes
Historical PCS ID:
179
PCS ID:
UKPCSTS-00179
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
23 October 2017
Originator
Socram Banque
Name
Titrisocram 2017 FCT
Country
France
Asset Class
Auto Loans & Leases
Total size
526,490,000
Redeemed:
No
Historical PCS ID:
178
PCS ID:
UKPCSTS-00178
Documents
STS Verification Checklist
Date
07/11/2022
Name
PCS Private Label Checklist
Originator Notification
Date
07/11/2022
Name
PCS Label Certificate
Date
01/01/1970
Name
PCS Label Certificate
Tranche(s)
Class
Currency
Size
Rating
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
490,000,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
36,490,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
17 October 2017
Originator
Venn Hypotheken B.V.
Name
Cartesian Residential Mortgages 2 S.A.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
175
PCS ID:
UKPCSTS-00175
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
5 October 2017
Originator
Argenta Spaarbank N.V.
Name
Green Apple 2017-I NHG B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
172
PCS ID:
UKPCSTS-00172
Documents
STS Verification Checklist
Date
10/05/2017
Name
PCS Private Label Checklist
Originator Notification
Date
10/05/2017
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
10/05/2017
Name
Offering Circular
Date of transaction
4 October 2017
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2017-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
174
PCS ID:
UKPCSTS-00174
Documents
STS Verification Checklist
Date
10/04/2017
Name
PCS Private Label Checklist
Originator Notification
Date
10/04/2017
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
10/04/2017
Name
Final Terms
Date of transaction
20 September 2017
Originator
Santander Consumer UK
Name
Motor 2017-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
-
Redeemed:
Yes
Historical PCS ID:
173
PCS ID:
UKPCSTS-00173
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
27 July 2017
Originator
BMW Swiss
Name
Bavarian SKY Europe S.A. Swiss Auto Leases 2
Country
Switzerland
Asset Class
Auto Loans & Leases
Total size
395,800,000
Redeemed:
Yes
Historical PCS ID:
168
PCS ID:
UKPCSTS-00168
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
27 July 2017
Originator
Charter Court Financial Services
Name
Charter Mortgage Funding 2017-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
303,229,000
Redeemed:
No
Historical PCS ID:
171
PCS ID:
UKPCSTS-00171
Documents
STS Verification Checklist
Date
05/09/2022
Name
PCS Private Label Checklist
Originator Notification
Date
05/09/2022
Name
PCS Label Certificate
Date
05/09/2022
Name
Originator Certificate
Prospectus
Date
05/09/2022
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
260,172,000
Rating
Moody’s:
Aaa
S&P:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
12,636,000
Rating
Moody’s:
Aaa
S&P:
AA
ISIN
Bloomberg Ticker
Class
C
Currency
GBP
Size
9,663,000
Rating
Moody’s:
Aa1
S&P:
A-
ISIN
Bloomberg Ticker
Class
D
Currency
GBP
Size
11,893,000
Rating
Moody’s:
A3
S&P:
BBB
ISIN
Bloomberg Ticker
Class
Z
Currency
GBP
Size
2,977,000
Rating
ISIN
Bloomberg Ticker
Class
SUBORDINATED
Currency
GBP
Size
5,888,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
13 July 2017
Originator
LeasePlan Nederland
Name
Bumper 9 (NL) Finance B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
169
PCS ID:
UKPCSTS-00169
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
29 June 2017
Originator
Obvion N.V.
Name
Storm 2017-II B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
170
PCS ID:
UKPCSTS-00170
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
27 June 2017
Originator
CA Consumer Finance
Name
FCT Ginkgo Sales Finance 2017-1
Country
France
Asset Class
Credit Facilities to Enterprises
Total size
696,100,000
Redeemed:
No
Historical PCS ID:
167
PCS ID:
UKPCSTS-00167
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
530,000,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
41,000,000
Rating
S&P:
AA
Fitch:
AA+
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
41,000,000
Rating
S&P:
A
Fitch:
A+
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
84,100,000
Rating
S&P:
NR
Fitch:
NR
ISIN
Bloomberg Ticker
Date of transaction
26 June 2017
Originator
Carrefour Banque
Name
Master Credit Cards PASS France 2017-1
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
165
PCS ID:
UKPCSTS-00165
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
21 June 2017
Originator
Santander Consumer Bank AG
Name
SC Germany Auto 2017-1 UG
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
150
PCS ID:
UKPCSTS-00150
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
31 May 2017
Originator
Obvion N.V.
Name
Green Storm 2017 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
Yes
Historical PCS ID:
166
PCS ID:
UKPCSTS-00166
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
7 April 2017
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado IV
Country
Spain
Asset Class
Consumer Loans
Total size
-
Redeemed:
No
Historical PCS ID:
164
PCS ID:
UKPCSTS-00164
Documents
Originator Notification
Date
04/07/2017
Name
PCS Label Certificate
Date
04/07/2017
Name
Originator Certificate
Prospectus
Date
04/07/2017
Name
Offering Circular
Date of transaction
30 March 2017
Originator
Agos Ducato SpA
Name
Sunrise S.R.L. 2017-1
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
163
PCS ID:
UKPCSTS-00163
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
7 February 2017
Originator
LeasePlan UK
Name
Bumper 8 (UK) Finance PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
162
PCS ID:
UKPCSTS-00162
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
26 January 2017
Originator
Obvion N.V.
Name
Storm 2017-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
Yes
Historical PCS ID:
161
PCS ID:
UKPCSTS-00161
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
21 December 2016
Originator
ALD AutoLeasing D GmbH
Name
Red & Black Auto Lease Germany 2 S.A.
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
129
PCS ID:
UKPCSTS-00129
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
21 December 2016
Originator
Obvion N.V.
Name
Strong 2016 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
649,900,000
Redeemed:
No
Historical PCS ID:
160
PCS ID:
UKPCSTS-00160
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
600,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
43,400,000
Rating
Moody’s:
Aa1
Fitch:
NR
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
6,500,000
Rating
Moody’s:
Ba1
Fitch:
NR
ISIN
Bloomberg Ticker
Date of transaction
15 December 2016
Originator
BMW Finance S.N.C.
Name
Bavarian SKY France Auto Leases 2
Country
France
Asset Class
Auto Loans & Leases
Total size
395,800,000
Redeemed:
Yes
Historical PCS ID:
158
PCS ID:
UKPCSTS-00158
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
15 December 2016
Originator
Nationale-Nederlanden Bank N.V.
Name
Hypenn RMBS VI B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
911,400,000
Redeemed:
No
Historical PCS ID:
153
PCS ID:
UKPCSTS-00153
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
850,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
52,400,000
Rating
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
9,000,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
15 December 2016
Originator
Santander Consumer UK
Name
Motor 2016-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
Historical PCS ID:
113
PCS ID:
UKPCSTS-00113
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
9 December 2016
Originator
Banco Santander S.A.
Name
FT Santander Consumo 2
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
154
PCS ID:
UKPCSTS-00154
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
30 November 2016
Originator
MotoNovo Finance
Name
Turbo Finance 7 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
151
PCS ID:
UKPCSTS-00151
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
29 November 2016
Originator
Agos Ducato SpA
Name
Sunrise S.R.L. 2016-2
Country
Italy
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
156
PCS ID:
UKPCSTS-00156
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
28 November 2016
Originator
Bank of Scotland plc
Name
Permanent Master Issuer PLC 2016-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
250,000,000
Redeemed:
No
Historical PCS ID:
159
PCS ID:
UKPCSTS-00159
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
CRR Assessment
Date
01/01/1970
Name
PCS CRR Assessment
LCR Assessment
Date
01/01/1970
Name
PCS LCR Assessment
Prospectus
Date
01/01/1970
Name
Final Terms
Tranche(s)
Class
Currency
Size
Rating
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
1-A1
Currency
GBP
Size
250,000,000
Rating
Moody’s:
Aaa
S&P:
AAA
Fitch:
AAA
ISIN
XS1515230990
Bloomberg Ticker
Date of transaction
16 November 2016
Originator
Achmea Bank NV
Name
Dutch Residential Mortgage Portfolio II B.V.
Country
Netherlands
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
157
PCS ID:
UKPCSTS-00157
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Offering Circular
Date of transaction
4 November 2016
Originator
London Wall Mortgage Capital
Name
London Wall Mortgage Capital PLC 2016-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
243,590,000
Redeemed:
No
Historical PCS ID:
130
PCS ID:
UKPCSTS-00130
Documents
STS Verification Checklist
Date
11/04/2016
Name
PCS Private Label Checklist
Originator Notification
Date
11/04/2016
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
11/04/2016
Name
Offering Circular
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
203,730,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
11,850,000
Rating
Moody’s:
Aa1
Fitch:
AA
ISIN
Bloomberg Ticker
Class
C
Currency
GBP
Size
14,210,000
Rating
Moody’s:
A1
Fitch:
A
ISIN
Bloomberg Ticker
Class
Z
Currency
GBP
Size
11,850,000
Rating
ISIN
Bloomberg Ticker
Class
S
Currency
GBP
Size
1,950,000
Rating
ISIN
Bloomberg Ticker
Date of transaction
27 October 2016
Originator
Union De Creditos Immobiliaros S.A.
Name
FT RMBS Prado III
Country
Spain
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
No
Historical PCS ID:
152
PCS ID:
UKPCSTS-00152
Documents
STS Verification Checklist
Date
01/01/1970
Name
PCS Private Label Checklist
Originator Notification
Date
01/01/1970
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
01/01/1970
Name
Prospectus
Date of transaction
27 October 2016
Originator
Santander Consumer Finland
Name
SCF Rahoituspalvelut II DAC
Country
Finland
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:
Yes
Historical PCS ID:
155
PCS ID:
UKPCSTS-00155
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
25 October 2016
Originator
Natixis Financement
Name
Purple Master Credit Cards 2016-1
Country
France
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
147
PCS ID:
UKPCSTS-00147
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
20 October 2016
Originator
BMW Germany
Name
Bavarian SKY S.A. German Auto Loans 5
Country
Germany
Asset Class
Auto Loans & Leases
Total size
-
Redeemed:
Yes
Historical PCS ID:
148
PCS ID:
UKPCSTS-00148
Documents
Originator Notification
Date
01/01/1970
Name
PCS Label
Date of transaction
20 October 2016
Originator
Credit Agricole Netherlands
Name
Matsuba 2016 B.V.
Country
Netherlands
Asset Class
Consumer Loans
Total size
491,000,000
Redeemed:
No
Historical PCS ID:
146
PCS ID:
UKPCSTS-00146
Documents
STS Verification Checklist
Date