Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 316.500 | 2.60 | Aa3 | - | - | AA (L) | 12.80% | - | Floating | 1mEu | 60 | 60 | 1mEu+60 | - | 100.00000 |
J | EUR | 53.071 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-05-27; Registration: Reg S Only;
J: First Pay: 2021-05-27; Registration: Reg S Only;
Collateral
Italian salary and pension assignment loans (CQ) and payment delegation loans (DP)
Originator(s)
Banca Progetto SpA