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A-BEST 22

Date of transaction
23 October 2023
Originator
CA Auto Bank S.p.A.
Name
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-TWO S.R.L.
Country
Italy
Asset Class
Auto Loans & Leases
Total size
1,463,600,000
Redeemed:  No
PCS ID:  EUSTSTERM-00268

Documents

STS Verification Checklist
Date
23/10/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/10/2023
Name
STS Notification
CRR Assessment
Date
23/10/2023
Name
PCS CRR Assessment
Prospectus
Date
19/10/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
1,233,100,000
Rating
S&P: AA
Fitch: AA
ISIN
IT0005567802
Bloomberg Ticker
ABEST_22
Class
Class B Notes
Currency
EUR
Size
79,300,000
Rating
S&P: A
Fitch: AA
ISIN
IT0005567810
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
64,900,000
Rating
S&P: BBB
Fitch: A+
ISIN
IT0005567828
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
28,900,000
Rating
S&P: BBB-
Fitch: A-
ISIN
IT0005567836
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
14,400,000
Rating
S&P: BB+
Fitch: BBB+
ISIN
IT0005567844
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
43,000,000
Rating
S&P: NR
Fitch: NR
ISIN
IT0005567851
Bloomberg Ticker
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