Brignole CQ SRL

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR133.2201.94Aa3--AA (L)19.00%-Floating1mEu-701mEu+70-100.00000
BEUR27.1302.54A1--A2.50%-Floating1mEu-1801mEu+150-99.25560
CEUR2.4602.54Baa2--A (L)1.00%-Floating1mEu-2001mEu+200-Retained
DEUR1.6402.54Ba3--BB (L)--Floating1mEu-4501mEu+450-Retained
EEUR0.020-NR--NR--Floating1mEu----Retained
XEUR6.900-B1--B (L)--Floating1mEu-3751mEu+375-Retained
Tranche Comments
A: First Pay: 2022-04-26; Registration: Reg S Only; Comments: Pre-Placed; B: First Pay: 2022-04-26; Registration: Reg S Only; Comments: Placed; C: First Pay: 2022-04-26; Registration: Reg S Only; D: First Pay: 2022-04-26; Registration: Reg S Only; E: First Pay: 2022-04-26; Registration: Reg S Only; X: First Pay: 2022-04-26; Registration: Reg S Only;
Deal Comments
Transaction features a 6-month Revolving Period. Highly granular Portfolio of Italian receivables arising from salary/pension assignment and payment delegation agreements with [13,982] loans for total Outstanding Principal of EUR [164,475,432]. Other features: average Outstanding Principal of EUR [11,763], Weighted Average APR of [8.60]%, Weighted Average seasoning of [29.1] months and Weighted Average Remaining Term of [80.0] months.
Originator(s)
Creditis Servizi Finanziari SpA
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIAZ9.6007.50FH--TE--Qmxspqmz1bLq-3171xK+317-708.00000
IVDW9.7008.52Lkk3--B (Q)3.00%-Feqwaifo1mEq190d1851hF+185-129.00000
OCQX607.9009.98Vn3--GG (X)98.00%-Pqeztcaz1bAn60p701kP+70-312.46200
AWHR22.3009.16N1--B (M)5.70%-Sukjcycc1vQu125u1151eL+115-951.00000
ITXH1.8003.71H3--H6.00%-Lhlcmqek1tXe160p1501rE+150-774.00000
QWOK7.3009.17Bn2--OO (S)8.00%-Clzpwbdy1tOu-3041yT+304-707.00000
Tranche Comments
O: First Pay: 2019-10-24; Registration: Lez W Wvaa; A: First Pay: 2019-10-24; Registration: Ksw T Uzxi; I: First Pay: 2019-10-24; Registration: Atv M Qbbn; I: First Pay: 2019-10-24; Registration: Kiv N Hqzg; Q: First Pay: 2019-10-24; Registration: Wid E Jdae; Y: First Pay: 2019-10-24; Registration: Xsh Z Sbha;
Originator(s)
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