Securitization

In the context of a policy of diversifying and optimising sources of refinancing, the RCI Banque group completed several public securitization operations. The underlying assets disposed of to vehicles ad hoc are maintained in the balance sheet without any objective of releasing equity.

 

 

Originators Securitized
collateral
Issuer Closing Date Legal maturity date Period Transaction’s nature Documentation Management Company
FRANCE
DIAC S.A. Auto loans to Customers Cars Alliance Auto Loans France FCT Master May-2012 August-2030 Revolving Retained Offering Circular (April 20th 2021) www.eurotitrisation.fr
DIAC S.A. Auto loans to Customers Cars Alliance Auto Loans France V 2018-1 March-2018 October-2029 Amortization Market Prospectus (March 29th 2018)
DIAC S.A. Auto Lease Contracts Cars Alliance Auto Leases France Master October-2020 October-2036 Revolving Retained Prospectus (October 26th 2020)
DIAC S.A. Auto Lease Contracts Cars Alliance Auto Leases France V 2020-1 October-2020 October-2038 Revolving Market Prospectus (October 26th 2020)
DIAC S.A. Receivables on independent Dealers FCT Cars Alliance DFP France July-2018 July-2028 Revolving Retained Offering Circular (July 20th 2018)
ITALY
RCI BANQUE SUCCURSALE ITALIANA Auto loans to Customers Cars Alliance Auto Loans Italy 2015 s.r.l. July-2015 December-2031 Revolving Retained Offering Circular (July 23rd 2015) www.zenithservice.it
GERMANY
RCI BANK NIEDERLASSUNG Receivables on independent Dealers Cars Alliance DFP Germany 2017 July-2017 June-2026 Revolving Retained Prospectus (July 25th 2017) www.eurotitrisation.fr
RCI BANK NIEDERLASSUNG Auto loans to Customers Cars Alliance Auto Loans Germany Master March-2014 March-2035 Revolving Retained Offering Circular (April 12th 2021)
RCI BANK NIEDERLASSUNG Auto loans to Customers Cars Alliance Auto Loans Germany V2019-1 May-2019 August-2031 Amortization Market Offering Circular (May 28th 2019)