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BPCE HOME LOANS FCT 2024 GREEN UOP

Date of transaction
29 October 2024
Originator
BPCE - Banques Populaires and Caisses d’Epargne
Name
BPCE HOME LOANS FCT 2024 GREEN UOP
Country
France
Asset Class
Residential Mortgages
Total size
802,513,500
Redeemed:  No
PCS ID:  EUSTSTERM-00363

Documents

STS Verification Checklist
Date
29/10/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/10/2024
Name
STS Notification
CRR Assessment
Date
29/10/2024
Name
PCS CRR Assessment
LCR Assessment
Date
29/10/2024
Name
PCS LCR Assessment
Prospectus
Date
24/10/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
750,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
FR001400SMQ2
Bloomberg Ticker
HLFCT 2024-G A Mtge
Class
Class B Notes
Currency
EUR
Size
52,500,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
Class
Residual Units
Currency
EUR
Size
13,500
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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