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
Originator Notification
Date
26/09/2024
CRR Assessment
Date
26/09/2024
Prospectus
Date
17/09/2024

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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