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Transactions
SABADELL CONSUMO 3
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SABADELL CONSUMO 3
Date of transaction
26 September 2024
Originator
BANCO DE SABADELL, S.A.
Name
SABADELL CONSUMO 3,FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
759,200,000
Redeemed:
No
PCS ID:
EUSTSTERM-00330
Documents
STS Verification Checklist
Date
26/09/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/09/2024
Name
STS Notification
CRR Assessment
Date
26/09/2024
Name
PCS CRR Assessment
Prospectus
Date
17/09/2024
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
641,300,000
Rating
Moody’s:
Aa1
Fitch:
AA
ISIN
ES0305838007
Bloomberg Ticker
Class
Class B
Currency
EUR
Size
15,000,000
Rating
Moody’s:
A2
Fitch:
AA-
ISIN
ES0305838015
Bloomberg Ticker
Class
Class C
Currency
EUR
Size
30,200,000
Rating
Moody’s:
Baa1
Fitch:
A-
ISIN
ES0305838023
Bloomberg Ticker
Class
Class D
Currency
EUR
Size
35,000,000
Rating
Moody’s:
Baa3
Fitch:
BBB-
ISIN
ES0305838031
Bloomberg Ticker
Class
Class E
Currency
EUR
Size
13,500,000
Rating
Moody’s:
Ba3
Fitch:
BB+
ISIN
ES0305838049
Bloomberg Ticker
Class
Class F
Currency
EUR
Size
15,000,000
Rating
Moody’s:
B2
Fitch:
B
ISIN
ES0305838056
Bloomberg Ticker
Class
Class G
Currency
EUR
Size
9,200,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
ES0305838064
Bloomberg Ticker
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