Cars Alliance Auto Loans Spain 2026 Fondo de Titulización

Basic information

No information available at this time
No information available at this time
No information available at this time
No information available at this time
Constitution date 10.08.2026
Securitised assets Consumer loans to individuals
Originator RCI Banque Spain
Bond Issue
Total issue amount 890,200,000 EUR
Issue date 10.08.2026
Rating agencies Fitch
S&P
Lead Managers Société Générale
CA-CIB
BBVA
STS Verificator SVI
Bond Paying Agent Société Générale
Series A
Issue amount 800,000,000 EUR
Interest rate index Euribor 1 mes
Rating Fitch AAAsf
Rating S&P AAA (sf)
Series B
Issue amount 35,200,000 EUR
Interest Rate Index Euribor 1 mes
Rating Fitch AA+sf
Rating S&P AA (sf)
Series C
Issue amount 26,400,000 EUR
Interest rate index Euribor 1 mes
Rating Fitch A+sf
Rating S&P A (sf)
Series D
Issue amount 17,600,000 EUR
Interest rate index Euribor 1 mes
Rating Fitch BBB+sf
Rating S&P BBB (sf)
Series E
Issue amount 11,000,000 EUR
Interest rate index Euribor 1 mes
Rating Fitch BBB+sf
Rating S&P BBB (sf)
Treasury Account Société Générale
Financial Structuring Société Générale
CA-CIB
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG
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