PBD Germany Auto Lease Master S.A. 2021-1

Date of transaction

November 26, 2021

Originator

PSA Bank Deutschland GmbH

Name

PBD Germany Auto Lease Master S.A. 2021-1

Country

Germany

Asset Class

Auto Loans & Leases

Total size

600,000,000

Redeemed: No

Historical PCS ID: 00254-STS Term

PCS ID: EUSTSTERM-00125

Documents

STS Verification Checklist

Name

PCS STS Term Verification Checklist

Date

26/11/2021

Originator notification

Name

STS Notification

Date

26/11/2021

CRR assessments

Name

PCS CRR Assessment

Date

26/11/2021

LCR assessments

Name

PCS LCR Assessment

Date

29/10/2021

Prospectus

Name

PBD GERMANY AUTO LEASE MASTER S.A. 2021-1 Prospectus

Date

26/11/2021

Tranche(s)

Class

Currency

EUR

Size

463,800,000

Rating

Moody’s : Aaa
Fitch : AAA

ISIN

XS2399669006

Bloomberg Ticker

COMP 2021-GE2 A

Class

Currency

EUR

Size

23,100,000

Rating

Moody’s : Aa2
Fitch : AA+

ISIN

XS2399669931

Bloomberg Ticker

COMP 2021-GE2 B

Class

Currency

EUR

Size

31,500,000

Rating

Moody’s : A2
Fitch : A

ISIN

XS2399672216

Bloomberg Ticker

COMP 2021-GE2 C

Class

Currency

EUR

Size

21,000,000

Rating

Moody’s : Baa2
Fitch : BBB-

ISIN

XS2399683098

Bloomberg Ticker

COMP 2021-GE2 D

Class

Currency

EUR

Size

39,600,000

Rating

Moody’s : Ba2
Fitch : BB

ISIN

XS2399684658

Bloomberg Ticker

COMP 2021-GE2 E

Class

Currency

EUR

Size

12,000,000

Rating

Moody’s : B1
Fitch : B

ISIN

XS2399684815

Bloomberg Ticker

COMP 2021-GE2 F

Class

Currency

EUR

Size

9,000,000

Rating

Moody’s : NR
Fitch : NR

ISIN

XS2399689020

Bloomberg Ticker

COMP 2021-GE2 G