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10-12-2024
CA Auto Bank S.p.A.
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l
Italy
Auto Loans & Leases
353,700,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00413
Documents
STS Verification Checklist
10-12-2024 PCS STS Term Verification Checklist
CRR Assessment
10-12-2024 PCS CRR Assessment
Prospectus
06-12-2024 Prospectus
Originator Notification
10-12-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
353,700,000
AA AAA
IT0005621880
ABEST 25 Mtge
Class B Notes
EUR
28,300,000
A+ AA (low)
IT0005621898
Class C Notes
EUR
11,000,000
A- A
IT0005621906
Class D Notes
10,000,000
BBB BBB (high)
IT0005621914
Class E Notes
EUR
11,000,000
BB+ BBB (low)
IT0005621922
Class M Notes
EUR
5,500,000
NR CCC
IT0005621930
Class X Notes
EUR
4,600,000
BB+ BB (low)
IT0005621948