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Banco Santander Totta, S.A.

Date of transaction
26 September 2024
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 2 2024
Country
Portugal
Asset Class
Consumer Loans
Total size
404,001,001
Redeemed:  No
PCS ID:  EUSTSTERM-00360

Documents

STS Verification Checklist
Date
26/09/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/09/2024
Name
STS Notification
CRR Assessment
Date
26/09/2024
Name
PCS CRR Assessment
Prospectus
Date
26/09/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
320,000,000
Rating
Moody’s: Aaa
Fitch: AA-
ISIN
PTGAMMOM0028
Bloomberg Ticker
CTOTA 2 A
Class
Class B
Currency
EUR
Size
15,400,000
Rating
Moody’s: Aa2
Fitch: A
ISIN
PTGAMNOM0027
Bloomberg Ticker
CTOTA 2 B
Class
Class C
Currency
EUR
Size
24,600,000
Rating
Moody’s: Baa1
Fitch: BBB
ISIN
PTGAMOOM0026
Bloomberg Ticker
CTOTA 2 C
Class
Class D
Currency
EUR
Size
15,400,000
Rating
Moody’s: Ba1
Fitch: BB
ISIN
PTGAMPOM0017
Bloomberg Ticker
CTOTA 2 D
Class
Class E
Currency
EUR
Size
24,600,000
Rating
Moody’s: NR
Fitch: NR
ISIN
PTGAMQOM0016
Bloomberg Ticker
CTOTA 2 E
Class
Class F
Currency
EUR
Size
4,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
PTGAMROM0015
Bloomberg Ticker
CTOTA 2 F
Class
Class R
Currency
EUR
Size
1
Rating
Moody’s: NR
Fitch: NR
ISIN
PTGAMSOM0022
Bloomberg Ticker
CTOTA 2 R
Class
Class X
Currency
EUR
Size
1,000
Rating
Moody’s: NR
Fitch: NR
ISIN
PTGAMTOM0013
Bloomberg Ticker
CTOTA 2 X
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