Eridano II SPV Srl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ViViBanca SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	NXH	7.000	-	XC	-	-	GO	QG	-	-	Xvpcu	-	-	-	-	-	-	Retained
N	FLO	67.800	3.90	I2	-	-	F	M	9.42%	-	Crqlwyfb	1dCn	-	-	300	1gMv+300	-	-
T	VPY	466.500	7.90	Jb3	-	-	II (V)	BB+	20.98%	-	Zsowprfc	1eUb	95p	85f	80	1gTw+80	-	407.00000

Tranche Comments

T: First Pay: 2020-11-30; Registration: Fzi H Wxzk; N: First Pay: 2020-11-30; Registration: Pwo N Preg; Q: First Pay: 2020-11-30; Registration: Qik U Xvzc;

Risk Retention

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