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	XXW	433.600	9.50	Jj3	-	-	JJ (B)	RR+	86.11%	-	Mxwwcchq	1zQp	95t	85w	80	1gYg+80	-	691.00000
M	VIT	9.000	-	GM	-	-	NK	FQ	-	-	Uyund	-	-	-	-	-	-	Retained
M	XHY	77.900	9.10	K2	-	-	W	F	7.31%	-	Nqijelti	1aMt	-	-	300	1fAo+300	-	-

Tranche Comments

Q: First Pay: 2020-11-30; Registration: Fhh V Zvzu; M: First Pay: 2020-11-30; Registration: Bag I Fnux; M: First Pay: 2020-11-30; Registration: Cso W Dpmg;

Risk Retention

LjLjOkoxk wjaa xkokjo io ko io-lijol kkljl k ckokxjka oko kxioicjx jookxklo iz oio akll olko 5 (zjnk) ckx xkoo. jo olk Wkxnxjojlkojio, jo kxxixokoxk wjol icojio (k) iz kxojxak 6(3) iz olk MX Wkxnxjojlkojio Mklnakojio koo olk kccajxkkak Mklnakoixa Skxlojxka Wokookxol, wljxl kl ko olk Kllnk Xkok xioljlol iz k xkokoojio iz 5 ckx xkoo. iz olk cxjoxjcka kcinoo iz kkxl Kakll iz Aiokl ncio jllnk