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Transactions
Consumer Totta 1 – GAMMA – Sociedade de Titularização de Créditos, S.A.
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Consumer Totta 1 – GAMMA – Sociedade de Titularização de Créditos, S.A.
Date of transaction
30 September 2022
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 1 – GAMMA – Sociedade de Titularização de Créditos, S.A.
Country
Portugal
Asset Class
Consumer Loans
Total size
665,930,000
Redeemed:
No
Historical PCS ID:
00308-STS Term
PCS ID:
EUSTSTERM-00167
Documents
STS Verification Checklist
Date
30/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/09/2022
Name
STS Notification
CRR Assessment
Date
30/09/2022
Name
PCS CRR Assessment
Prospectus
Date
26/09/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
520,000,000
Rating
Moody’s:
Aa2
Fitch:
AA
ISIN
PTGAMFOM0019
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,000,000
Rating
Moody’s:
A3
Fitch:
AA-
ISIN
PTGAMGOM0018
Bloomberg Ticker
Class
C
Currency
EUR
Size
40,000,000
Rating
Moody’s:
Baa3
Fitch:
A
ISIN
PTGAMHOM0025
Bloomberg Ticker
Class
D
Currency
EUR
Size
25,000,000
Rating
Moody’s:
Ba2
Fitch:
BB+
ISIN
PTGAMIOM0024
Bloomberg Ticker
Class
E
Currency
EUR
Size
40,000,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
PTGAMJOM0023
Bloomberg Ticker
Class
F
Currency
EUR
Size
6,500,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
PTGAMKOM0020
Bloomberg Ticker
Class
X
Currency
EUR
Size
9,430,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
PTGAMLOM0029
Bloomberg Ticker
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