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Transactions
Ginkgo Sales Finance 2022
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Ginkgo Sales Finance 2022
Date of transaction
28 April 2022
Originator
CA Consumer Finance
Name
Ginkgo Sales Finance 2022
Country
France
Asset Class
Consumer Loans
Total size
915,000,000
Redeemed:
No
Historical PCS ID:
00273-STS Term
PCS ID:
EUSTSTERM-00140
Documents
STS Verification Checklist
Date
28/04/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/04/2022
Name
STS Notification
CRR Assessment
Date
28/04/2022
Name
PCS CRR Assessment
LCR Assessment
Date
28/04/2022
Name
PCS LCR Assessment
Prospectus
Date
26/04/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A notes
Currency
EUR
Size
747,600,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
FR0014009VH6
Bloomberg Ticker
Class
Class B notes
Currency
EUR
Size
46,600,000
Rating
Fitch:
AA
DBRS:
AA
ISIN
FR0014009VH6
Bloomberg Ticker
Class
Class C notes
Currency
EUR
Size
39,400,000
Rating
Fitch:
A
DBRS:
A
ISIN
Bloomberg Ticker
Class
Class D notes
Currency
EUR
Size
32,000,000
Rating
Fitch:
BBB
DBRS:
BBB
ISIN
FR0014009VK0
Bloomberg Ticker
Class
Class E notes
Currency
EUR
Size
18,400,000
Rating
Fitch:
BB+
DBRS:
BB
ISIN
FR0014009VL8
Bloomberg Ticker
Class
Class F notes
Currency
EUR
Size
7,300,000
Rating
Fitch:
B+
DBRS:
BB (low)
ISIN
FR0014009VM6
Bloomberg Ticker
Class
Class G Notes
Currency
EUR
Size
23,700,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
FR0014009VN4
Bloomberg Ticker
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