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  • SABADELL Consumo 1 Fondo de Titulización
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Communications
Filter

Type Issue Date File
Other significant information Bonds Series revised by DBRS 09/23/2020
Other significant information Quarterly investor report 06/30/2020
Other significant information Quarterly investor report 03/31/2020
Periodic Communication Quarterly investor report 12/31/2019
New issue report Moody's Investors Services 09/25/2019
New issue report DBRS 09/24/2019
New issuance documentation Exemption letter 09/18/2019
New issuance documentation AuP report 09/17/2019
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 09.20.2019
Securitised assets Consumer loans to individuals
Originator Banco Sabadell
Bond Issue
Total issue amount 1,087,000,000 EUR
Issue date 09.20.2019
Rating agencies DBRS
Moody´s
STS Verificator PCS
Lead Managers Banco Sabadell
Deutsche Bank
Bond Paying Agent Société Générale
Series A
Issue amount 875,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.41%
Rating DBRS AA (low) (sf)
Rating Moody´s Aa3 (sf)
Series B
Issue amount 35,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.40%
Rating DBRS A (sf)
Rating Moody´s Baa3 (sf)
Series C
Issue amount 35,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.45%
Rating DBRS BBB (sf)
Rating Moody´s Ba2 (sf)
Series D
Issue amount 25,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.85%
Rating DBRS B (high) (sf)
Rating Moody´s B1 (sf)
Series E
Issue amount 30,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +5.75%
Rating DBRS No rated
Rating Moody´s No rated
Series F
Issue amount 9,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +5.98%
Rating DBRS No rated
Rating Moody´s No rated
Series Z
Issue amount 78,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +6.50%
Rating DBRS No rated
Rating Moody´s No rated
Treasury Account Société Générale
Financial derivative Deutsche Bank
Financial Structuring Deutsche Bank
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores

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