Eridano II SPV Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR308.4002.90Aa3--AA (L)AA+12.43%-Floating1mEu85a801mEu+80-100.00000
BEUR25.4007.10A2--AA5.43%-Floating1mEu-3001mEu+300--
CEUR0.000-NR--NRNR--Fixed-----Retained
Tranche Comments
A: First Pay: 2020-11-30; Registration: Reg S Only; B: First Pay: 2020-11-30; Registration: Reg S Only; C: First Pay: 2020-11-30; Registration: Reg S Only;
Risk Retention
ViViBanca will retain on an on-going basis a material net economic interest of not less than 5 (five) per cent. in the Securitisation, in accordance with option (a) of article 6(3) of the EU Securitisation Regulation and the applicable Regulatory Technical Standards, which as at the Issue Date consists of a retention of 5 per cent. of the principal amount of each Class of Notes upon issue

B&I

BWICS & Inventory

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TRACE

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Research