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Openbank Spain Auto Private 2026-1
Issue Amount: €
Constitution Date
Ratings Agencies
ID Number
Classes
ISIN Code
Ticker
- 1. SCSA 2026-1 (private ramp up) - Deed of Incorporation (ENG) (PDF - 1.198 MB)
- 1. SCSA 2026-1 (private ramp up) - Deed of Incorporation (PDF - 13.699 MB)
- 2. SCSA 2026-1 (private ramp up) - Sale and Purchase Agreement (PDF - 2.904 MB)
- 3. SCSA 2026-1 (private ramp up) - Protocolisation Deed (SFA + IRS + SLA + RA + PAA) (PDF - 15.425 MB)
- 4. SCSA 2026-1 (private ramp up) - Reinvestment Agreement (PDF - 1.261 MB)
- 5. SCSA 2026-1 (private ramp up) - Subordinated Loan Agreement (PDF - 799 KB)
- 6. SCSA 2026-1 (private ramp up) - Paying Agency Agreement (PDF - 1.552 MB)
- 7. SCSA 2026-1 (private ramp up) - Interest Rate Swap Agreement (PDF - 5.147 MB)
- 8. STS Notification (PDF - 450 KB)
- 9. Cash Flow Models (PDF - 50 KB)
- 10. PCS CRR Assessment (PDF - 336 KB)
- 11. PCS STS Term Verification Checklist (PDF - 1.079 MB)
- 12. SCSA 2026-1 (private ramp up) - MPSA (PDF - 3.640 MB)
- 13.1. P. Retiro_Mezzanine Noteholder Commitment Letter (Class B Notes)_GTAM 110 DAC (PDF - 540 KB)
- 13.2. P. Retiro_Mezzanine Noteholder Commitment Letter (Class B Notes)_GoldenTree Opportunistic Credit Fund Cayman LP (PDF - 540 KB)
- 13.3. P. Retiro_Mezzanine Noteholder Commitment Letter (Class B Notes)_GoldenTree Tactical Opportunities Master Fund (Offshore A) I LP (PDF - 540 KB)
- 13.4. P. Retiro_Mezzanine Noteholder Commitment Letter (Class C Notes)_GTAM 110 DAC (PDF - 540 KB)
- 13.5. P. Retiro_Mezzanine Noteholder Commitment Letter (Class C Notes)_GoldenTree Opportunistic Credit Fund Cayman LP (PDF - 540 KB)
- 13.6. P. Retiro_Mezzanine Noteholder Commitment Letter (Class C Notes)_GoldenTree Tactical Opportunities Master Fund (Offshore A) I LP (PDF - 540 KB)
- 14. SCSA 2026-1 (private ramp up) - Transaction Summary (PDF - 540 KB)
- Annex5_AUT_Loan (CSV - 34.737 MB)
- Pendiente