ALBA SPV Srl (ALBA) 12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alba Leasing SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	AMU	117.100	-	ZL	-	-	NQ	BC	-	-	Fqesewfu	3mMe	-	-	200	3oXc+200	-	Retained
L2	HBU	794.400	6.17	Ph3	-	-	JJJ	WWW	97.30%	-	Sbyclmqi	3gWw	-	-	80	3gKa+80	-	Retained
W1	IEP	176.800	1.83	Oc3	-	-	LLL	CCC	74.30%	-	Odeucohc	3mXg	-	37	36	3sMo+70	-	480.69700
Z	DGW	473.900	2.76	Rj1	-	-	PPP (I)	OOO+	16.90%	-	Bdkmofda	3fPt	-	-	110	3sNf+110	-	Retained

Tranche Comments

W1: First Pay: 2022-01-27; Registration: Mef B Joky; L2: First Pay: 2022-01-27; Registration: Txr T Qxda; Z: First Pay: 2022-01-27; Registration: Yhf G Xvjv; F: First Pay: 2022-01-27; Registration: Mcm H Xexs;

Collateral

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Originator(s)

Mdjb Cwbmxwh VqM

Risk Retention

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