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Silk Finance No. 5

Date of transaction
23 July 2020
Originator
Banco Santander Consumer Portugal S.A.
Name
Silk Finance No. 5
Country
Portugal
Asset Class
Auto Loans & Leases
Total size
611,200,000
Redeemed:  No
Historical PCS ID:  00137-STS Term
PCS ID:  EUSTSTERM-00045

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
466,100,000
Rating
Moody’s: Aa3
Fitch: A
ISIN
PTTGULOM0028
Bloomberg Ticker
SILK5A
Class
B
Currency
EUR
Size
65,900,000
Rating
Moody’s: Baa2
Fitch: BBB-
ISIN
PTTGUMOM0027
Bloomberg Ticker
SILK5B
Class
C
Currency
EUR
Size
55,000,000
Rating
Moody’s: Ba3
Fitch: BB
ISIN
PTTGUNOM0026
Bloomberg Ticker
SILK5C
Class
D
Currency
EUR
Size
13,000,000
Rating
Fitch: NR
ISIN
PTTGUOOM0025
Bloomberg Ticker
SILK5D
Class
E
Currency
EUR
Size
6,600,000
Rating
Fitch: NR
ISIN
PTTGUPOM0024
Bloomberg Ticker
SILK5E
Class
VFN
Currency
EUR
Size
1,000,000
Rating
Fitch: NR
ISIN
PTTGUQOM0023
Bloomberg Ticker
Class
X
Currency
EUR
Size
3,600,000
Rating
Fitch: NR
ISIN
PTTGUROM0022
Bloomberg Ticker
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