Silk Finance No. 5

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Public
Date of transaction
July 23, 2020
Originator
Banco Santander Consumer Portugal S.A.
Name
Silk Finance No. 5
Country
Portugal
Asset Class
Auto Loans & Leases
Total size
611,200,000
Redeemed:  No
Historical PCS ID:  00137-STS Term
PCS ID:  EUSTSTERM-00045

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
466,100,000
Rating
Moody’s : Aa3
Fitch : A
ISIN
PTTGULOM0028
Bloomberg Ticker
SILK5A
Class
B
Currency
EUR
Size
65,900,000
Rating
Moody’s : Baa2
Fitch : BBB-
ISIN
PTTGUMOM0027
Bloomberg Ticker
SILK5B
Class
C
Currency
EUR
Size
55,000,000
Rating
Moody’s : Ba3
Fitch : BB
ISIN
PTTGUNOM0026
Bloomberg Ticker
SILK5C
Class
D
Currency
EUR
Size
13,000,000
Rating
Fitch : NR
ISIN
PTTGUOOM0025
Bloomberg Ticker
SILK5D
Class
E
Currency
EUR
Size
6,600,000
Rating
Fitch : NR
ISIN
PTTGUPOM0024
Bloomberg Ticker
SILK5E
Class
VFN
Currency
EUR
Size
1,000,000
Rating
Fitch : NR
ISIN
PTTGUQOM0023
Bloomberg Ticker
Class
X
Currency
EUR
Size
3,600,000
Rating
Fitch : NR
ISIN
PTTGUROM0022
Bloomberg Ticker
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