Pony S.A., Compartment German Auto Loans 2023-1

Date of transaction

29 November 2023

Originator

Hyundai Capital Bank Europe GmbH

Name

Pony S.A., Compartment German Auto Loans 2023-1

Country

Germany

Asset Class

Auto Loans & Leases

Total size

497,500,000

Redeemed: No

PCS ID: EUSTSTERM-00258

Documents

STS Verification Checklist

Date

29/11/2023

Name

PCS STS Term Verification Checklist

CRR Assessment

Date

29/11/2023

Name

PCS CRR Assessment

LCR Assessment

Date

29/11/2023

Name

PCS LCR Assessment

Tranche(s)

Class

Currency

Size

Rating:

Moody’s

Fitch

ISIN

Bloomberg Ticker

Class

Currency

EUR

Size

452,500,000

Rating

Moody’s: Aaa

Fitch: AAA

ISIN

XS2696128433

Bloomberg Ticker

Class

Currency

EUR

Size

10,000,000

Rating

Moody’s: Aa3

Fitch: AA+

ISIN

XS2696129241

Bloomberg Ticker

Class

Currency

EUR

Size

10,000,000

Rating

Moody’s: A2

Fitch: A+

ISIN

XS2696129670

Bloomberg Ticker

Class

Currency

EUR

Size

10,000,000

Rating

Moody’s: Baa2

Fitch: BBB+

ISIN

XS2696129837

Bloomberg Ticker

Class

Currency

EUR

Size

10,000,000

Rating

Moody’s: Ba2

Fitch: BB

ISIN

XS2696130173

Bloomberg Ticker

Class

Currency

EUR

Size

5,000,000

Rating

Moody’s: B2

Fitch: BB-

ISIN

XS2696130330

Bloomberg Ticker

Class

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Currency

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Size

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Rating

ISIN

Bloomberg Ticker