SABADELL CONSUMO 2, FONDO DE TITULIZACIÓN

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Public
Date of transaction
July 13, 2022
Originator
BANCO DE SABADELL, S.A.
Name
SABADELL CONSUMO 2, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
759,100,000
Redeemed:  No
Historical PCS ID:  0255-STS Term

Documents

STS Verification Checklist

Date
13/07/2022

CRR assessments

Date
13/07/2022

LCR assessments

Date
13/07/2022

Prospectus

Date
08/07/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
501,000,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
ES0305622005
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
85,000,000
Rating
Fitch : AAA
DBRS : AA
ISIN
ES0305622013
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
50,000,000
Rating
Fitch : AA-
DBRS : A
ISIN
ES0305622021
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
32,000,000
Rating
Fitch : BBB+
DBRS : BBB
ISIN
ES0305622039
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
16,000,000
Rating
Fitch : BBB-
DBRS : BB (high)
ISIN
ES0305622047
Bloomberg Ticker
Class
Class F Notes
Currency
EUR
Size
12,000,000
Rating
Fitch : BB
DBRS : B (low)
ISIN
ES0305622054
Bloomberg Ticker
Class
Class G Notes
Currency
EUR
Size
54,000,000
Rating
ISIN
ES0305622062
Bloomberg Ticker
Class
Class H Notes
Currency
EUR
Size
9,100,000
Rating
ISIN
ES0305622070
Bloomberg Ticker
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