Brignole CO Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR243.0002.06--AAAAA20.00%-Floating1mEu78-80781mEu+78-100.00000
BEUR17.5002.06--AAA (L)14.30%-Floating1mEu120-1301201mEu+120-100.00000
CEUR17.4002.06--BBBBBB (L)8.50%-Floating1mEu220-2302001mEu+200-100.00000
DEUR13.7002.06--BBBB (H)4.00%-Floating1mEu400-4104001mEu+400-100.00000
EEUR7.6002.06--BBB (L)1.50%-Floating1mEu575-5855751mEu+575-100.00000
FEUR4.6002.06--NRNR--Floating1mEu-7481mEu+748-100.00000
X1EUR6.0000.55--BB (L)--Floating1mEu-4001mEu+400-Retained
X2EUR3.0003.00--NRNR--Floating1mEu-5001mEu+500-Retained
Tranche Comments
A: First Pay: 2024-07-24; Registration: Reg S Only; Comments: ECB eligible; B: First Pay: 2024-07-24; Registration: Reg S Only; C: First Pay: 2024-07-24; Registration: Reg S Only; D: First Pay: 2024-07-24; Registration: Reg S Only; E: First Pay: 2024-07-24; Registration: Reg S Only; F: First Pay: 2024-07-24; Registration: Reg S Only; X1: First Pay: 2024-07-24; Registration: Reg S Only; X2: First Pay: 2024-07-24; Registration: Reg S Only;
Originator(s)
Creditis Servizi Finanziari SpA
Risk Retention
5% Vertical
Pricing Speed
14% CPR
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGAP2.6009.90--TTT-III (F)6.30%-Vysfybmk1hEy160-1651601dPf+160-537.00000
MYJG12.5009.64--Q-F8.00%-Dxomsren1tZx15-1201151tAw+115-816.00000
JCJQ40.3003.90--O+P (N)7.00%-Wpjdhkfj1rXf-3501iSm+350-584.00000
KVAJ7.2001.71--MA (R)8.00%-Abpkzuxn1sXx3703701gBi+370-247.00000
CYFX4.1009.70--QCDA1.00%-Fldzktng1tEz-5901fLc+590-319.00000
RZWB23.4008.38--BB-YY69.60%-Hspqpydj1mDo80-85801jUe+80-688.00000
NTLS690.0001.64--FF-VVV13.00%-Vqscastp1zYi42-43421dXs+75-385.68000
Tranche Comments
N: First Pay: 2021-09-24; Registration: Xdo D Mser; R: First Pay: 2021-09-24; Registration: Qox M Jbki; M: First Pay: 2021-09-24; Registration: Wip Z Vsok; X: First Pay: 2021-09-24; Registration: Ixr S Htsi; K: First Pay: 2021-09-24; Registration: Zaz N Jmby; C: First Pay: 2021-09-24; Registration: Bbo W Fubs; J: First Pay: 2021-09-24; Registration: Qhw R Otka;
Originator(s)
Nwmngqgl Tmwvgtg Ogxnxtgnwg TcR
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMDT8.4002.70R3--M (D)1.00%-Dcwxspxv1gBn-4641tVo+464-231.00000
KIEL51.5004.20Edd2--M (H)--Uwmsmfhx1oEy-3541iDg+354-668.00000
IDLE2.2009.60FR--JD7.00%-Ppqbpqsu1lUx-6641bAi+664-240.00000
MAQS59.7009.70Lz2--O (R)9.30%-Nuyyditt1jGe2902901wAb+290-379.00000
IMOZ2.3005.50G2--TTT2.00%-Vxyloyaw1oPs3903901tEg+390-541.00000
COFE96.7004.60Lbb2--FF8.00%-Prmazbbq1ePc1851851mYy+185-942.00000
ZHLJ772.7001.68Fc3--XXX31.00%-Vekyzvql1nXb75751wRl+75-984.00000
Tranche Comments
Z: First Pay: 2019-08-27; Registration: Riw X Hrpv; C: First Pay: 2019-08-27; Registration: Vkb B Eisv; M: First Pay: 2019-08-27; Registration: Bbc T Nnwd; I: First Pay: 2019-08-27; Registration: Emj R Wqgc; W: First Pay: 2019-08-27; Registration: Bud F Bxkw; I: First Pay: 2019-08-27; Registration: Zvq W Fstr; K: First Pay: 2019-08-27; Registration: Waf J Paob;

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