A-BEST 25 - 2024-2 /CA Auto Bank

Date of transaction

19 November 2024

(to be confirmed)

Originator

CA Auto Bank S.p.A.

Name

Asset-Backed European Securitisation Transaction Twenty-Five S.r.l

Country

Italy

Asset Class

Auto Loans & Leases

Total size

424,100,000

Redeemed: No

PCS ID: EUSTSTERM-00413

Documents

STS Verification Checklist

Date

19/11/2024

Name

Provisional PCS STS Term Verification Checklist

Originator Notification

Date

19/11/2024

Name

Draft STS Notification

CRR Assessment

Date

19/11/2024

Name

Provisional PCS CRR Assessment

Prospectus

Date

19/11/2024

Name

Preliminary Prospectus

Tranche(s)

Class

Currency

Size

Rating:

Fitch

DBRS

ISIN

Bloomberg Ticker

Class

Class A Notes

Currency

EUR

Size

[353,700,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621880

Bloomberg Ticker

ABEST 25 Mtge

Class

Class B Notes

Currency

EUR

Size

[28,300,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621898

Bloomberg Ticker

Class

Class C Notes

Currency

EUR

Size

[11,000,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621906

Bloomberg Ticker

Class

Class D Notes

Currency

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Size

[10,000,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621914

Bloomberg Ticker

Class

Class E Notes

Currency

EUR

Size

[11,000,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621922

Bloomberg Ticker

Class

Class M Notes

Currency

EUR

Size

[5,500,000]

Rating

Fitch: [ ● ]

DBRS: [ NR ]

ISIN

IT0005621930

Bloomberg Ticker

Class

Class X Notes

Currency

EUR

Size

[4,600,000]

Rating

Fitch: [ ● ]

ISIN

IT0005621948

Bloomberg Ticker