PSA Financial Advisors Inc

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR484.0002.69--AA-AA (H)20.00%-Floating1mEu-441mEu+44-100.00000
BEUR45.2002.69--AA (H)12.50%-Floating1mEu-1001mEu+100-100.00000
CEUR37.5002.69--BBBA (L)6.30%-Floating1mEu-1981mEu+198-100.00000
DEUR24.6002.69--BBBB2.30%-Fixed---3.60%3.600%100.00000
EEUR8.7002.69--BB (H)0.80%-Fixed---5.70%5.700%100.00000
FEUR5.1001.42--NRNR--Fixed---5.98%5.980%100.00000
Tranche Comments
A: First Pay: 2020-12-28; Registration: Reg S Only; Comments: pre-placed; B: First Pay: 2020-12-28; Registration: Reg S Only; Comments: pre-placed; C: First Pay: 2020-12-28; Registration: Reg S Only; Comments: pre-placed; D: First Pay: 2020-12-28; Registration: Reg S Only; E: First Pay: 2020-12-28; Registration: Reg S Only; F: First Pay: 2020-12-28; Registration: Reg S Only;
Originator(s)
PSA Financial Services Spain EFC SA
Risk Retention
PSA Financial Services Spain EFC SA ill retain on an ongoing basis a material net economic interest of not less than 5 per cent. in the transaction in accordance with Article 6.3 of the Regulation (EU) 2017/2402 and Art.5.1. of Regulation 625/2014 through the retention of randomly selected exposures equivalent to no less than 5% of the nominal value of the securitisation exposures
Pricing Speed
10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXCU9.1005.30----2.00%-Dotzr-----Retained
HVHS87.4007.10----9.36%-Gnkmn-----Retained
JLFQ861.3001.40--XX+WWW52.28%-Jvuadfua1dIb53-55531xAf+53-419.00000
OTVA28.1005.00--B-A7.00%-Ujpjs-----Retained
Tranche Comments
J: First Pay: 2016-12-28; Registration: Kdf J Gnbn; O: First Pay: 2016-12-28; Registration: Rrs F Rptr; H: First Pay: 2016-12-28; Registration: Taa D Bnqe; B: First Pay: 2016-12-28; Registration: Abq L Sdxl;
Originator(s)
Jxtffp OJD Nbtxtap
WA Seasoning (Months)
81.7

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