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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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