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
CRR Assessment
Date
23/10/2023
LCR Assessment
Date
23/10/2023
Prospectus
Date
18/10/2023

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
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