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GOLDEN BAR (SECURITISATION) S.R.L 2023-2
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GOLDEN BAR (SECURITISATION) S.R.L 2023-2
Date of transaction
26 September 2023
Originator
Santander Consumer Bank S.p.A.
Name
GOLDEN BAR (SECURITISATION) S.R.L
Country
Italy
Asset Class
Auto Loans & Leases
Total size
1,014,100,000
Redeemed:
No
PCS ID:
EUSTSTERM-00222
Documents
STS Verification Checklist
Date
26/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/09/2023
Name
STS Notification
CRR Assessment
Date
26/09/2023
Name
PCS CRR Assessment
Prospectus
Date
22/09/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
830,000,000
Rating
Fitch:
AA
DBRS:
AAA
ISIN
IT0005561276
Bloomberg Ticker
GOLDB 2023-2 Mtge
Class
Class B Notes
Currency
EUR
Size
65,000,000
Rating
Fitch:
A-
DBRS:
A (high)
ISIN
IT0005561284
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
32,000,000
Rating
Fitch:
BBB
DBRS:
A (low)
ISIN
IT0005561292
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
34,000,000
Rating
Fitch:
BB-
DBRS:
BBB
ISIN
IT0005561300
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
39,000,000
Rating
Fitch:
B
DBRS:
BB
ISIN
IT0005561318
Bloomberg Ticker
Class
Class F Notes
Currency
EUR
Size
14,000,000
Rating
Fitch:
B-
DBRS:
B (low)
ISIN
IT0005561326
Bloomberg Ticker
Class
Class Z Notes
Currency
EUR
Size
100,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
IT0005561334
Bloomberg Ticker
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