TAILOR – MADE
SECURITISATION

On December 16th 2022, My Money Bank launched a new STS securitisation transaction of automotive loans and leasings for an amount of € 430 million, through a French FCT « FCT SAPPHIREONE AUTO 2022-1 ». We are pleased and honoured to have been selected as Management Company of this new public FCT refinancing MMB’s subsidiaries Sorefi and Somafi-Soguafi, with BNP Paribas as Custodian. The class A notes are rated triple A by Fitch Ratings and Moody’s, and listed on Euronext Paris. CACIB acted as Arranger of the transaction with the law firm Orrick as Counsel.

We are pleased to announce the launch, on 16 12 2022, of the FCT SAPPHIREONE AUTO 2022-1, STS-labelled, sponsored by CACIB, with EuroTitrisation as Management Company and BNP Paribas as Custodian. It will refinance € 430 million in automotive loans and leasings sold by My Money Bank.

We are pleased to announce the launch, on 21 07 2022, of the BPCE CONSUMER LOANS FCT 2022, STS-labelled, sponsored by BPCE and Natixis, with EuroTitrisation as Management Company and Natixis as Custodian. It will refinance more than € 1,2 billion in consumer loans sold by BPCE.

We are pleased to announce the launch, on 28 04 2022, of the FCT GINKGO SALES FINANCE 2022, STS-labelled, sponsored by CACIB, with EuroTitrisation as Management Company and CACEIS as Custodian. It will refinance more than € 900 million in consumer loans sold by CACF.

We are pleased to announce the launch, on 27 04 2022 of the HARMONY FRENCH HOME LOANS FCT 2022-1, sponsored by BNPP and CACIB, with EuroTitrisation as Management Company and BPSS as Custodian. It will refinance up to € 600 million in residential mortgages sold by the Crédit Immobilier de France.

We are pleased to announce the launch, on 07 04 2022, of the FCT BUMPER FR 2022-1, STS-labelled, sponsored by ABN AMRO and Société Générale with EuroTitrisation as Management Company and BPSS as Custodian. It will refinance up to € 700 million in leasing contracts sold by LeasePlan.

We are pleased to announce the launch, on 30 03 2022, of the FCT GINKGO AUTO LOANS 2022, STS-labelled, sponsored by CACIB with EuroTitrisation as Management Company and CACEIS as Custodian. It will refinance up to € 800 million in consumer loans sold by CACF.

We are pleased to announce the launch, on 24 02 2022 of the FCT RED & BLACK HOME LOANS 2022, with EuroTitrisation as Management Company and SGSS as Custodian. It will refinance up to € 10 billion in residential mortgages sold by Société Générale.

We are pleased to announce the launch, on 09 03 2022, of the FCT CREDIT AGRICOLE HABITAT 2022-1, STS-labelled, sponsored by CASA and CACIB with EuroTitrisation as Management Company and CACEIS as Custodian. It will refinance up to €1,2 billion in housing loans sold by the CASA group.

We are pleased to announce the launch, on 27 10 2022, of the FCT Cars Alliance Auto Loans Germany v 2021-1, STS-labelled, with EuroTitrisation as Management Company and BPSS as Custodian. It will refinance up to €1 billion in automobile loans sold by the German subsidiary of RCI Banque.