GINKGO PERSONAL LOANS 2023

Date of transaction

23 October 2023

Originator

CA Consumer Finance

Name

GINKGO PERSONAL LOANS 2023

Country

France

Asset Class

Consumer Loans

Total size

900,000,000

Redeemed: No

PCS ID: EUSTSTERM-00251

Documents

STS Verification Checklist

Date

23/10/2023

Name

PCS STS Term Verification Checklist

CRR Assessment

Date

23/10/2023

Name

PCS CRR Assessment

LCR Assessment

Date

23/10/2023

Name

PCS LCR Assessment

Prospectus

Date

18/10/2023

Name

Prospectus

Tranche(s)

Class

Currency

Size

Rating:

S&P

Fitch

ISIN

Bloomberg Ticker

Class

Class A1 Notes

Currency

EUR

Size

411,000,000

Rating

S&P: AAA

Fitch: AAA

ISIN

FR001400KU89

Bloomberg Ticker

Class

Class A2 Notes

Currency

EUR

Size

205,500,000

Rating

S&P: AAA

Fitch: AAA

ISIN

FR001400KX37

Bloomberg Ticker

Class

Class B Notes

Currency

EUR

Size

67,500,000

Rating

S&P: AA

Fitch: AA

ISIN

FR001400KX52

Bloomberg Ticker

Class

Class C Notes

Currency

EUR

Size

72,000,000

Rating

S&P: A

Fitch: A

ISIN

FR001400KX45

Bloomberg Ticker

Class

Class D Notes

Currency

EUR

Size

144,000,000

Rating

S&P: NR

Fitch: NR

ISIN

FR001400KX86

Bloomberg Ticker

Class

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Currency

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Size

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Rating

ISIN

Bloomberg Ticker