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Transactions
CA Consumer Finance
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CA Consumer Finance
Date of transaction
19 December 2024
Originator
CA Consumer Finance
Name
GINKGO Sales Finance 2024
Country
France
Asset Class
Consumer Loans
Total size
940,000,000
Redeemed:
No
PCS ID:
EUSTSTERM-00401
Documents
STS Verification Checklist
Date
19/12/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
19/12/2024
Name
STS Notification
CRR Assessment
Date
19/12/2024
Name
PCS CRR Assessment
LCR Assessment
Date
19/12/2024
Name
PCS LCR Assessment
Prospectus
Date
19/12/2024
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
775,500,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
FR001400U7V0
Bloomberg Ticker
GNKGO 2024-SF1 A
Class
Class B
Currency
EUR
Size
51,700,000
Rating
Fitch:
AA
DBRS:
AA
ISIN
FR001400U7U2
Bloomberg Ticker
GNKGO 2024-SF1 B
Class
Class C
Currency
EUR
Size
56,400,000
Rating
Fitch:
A
DBRS:
A
ISIN
FR001400U7Y4
Bloomberg Ticker
GNKGO 2024-SF1 C
Class
Class D
Currency
EUR
Size
56,400,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
FR001400U7X6
Bloomberg Ticker
GNKGO 2024-SF1 D
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