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SABADELL CONSUMO 3

Date of transaction
2 September 2024
(to be confirmed)
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
02/09/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
02/09/2024
Name
Draft STS Notification
CRR Assessment
Prospectus
Date
02/09/2024
Name
Preliminary 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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