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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLUY1.3006.35--VVV-WWW (S)1.40%-Wbcerxhm1oZc160-1651601kOb+160-573.00000
ZFEP239.0007.59--UU-XXX41.00%-Tubjwhbj1vNz42-43421yOf+75-112.98800
OSGT50.9004.77--ZZ-CC33.70%-Jppephzc1dNx80-85801iHl+80-193.00000
RAVA33.4007.65--V-A8.00%-Uhkhxxte1xNp15-1201151nMw+115-717.00000
PXNQ89.2001.50--U+Z (D)5.00%-Klsdvjhp1bYm-3501dXa+350-584.00000
JQFX8.7009.63--JD (Y)5.00%-Vsjkrvle1tQy3703701fAg+370-103.00000
JHPC1.8005.23--UETL5.00%-Ccrpxamy1aBr-5901yWj+590-903.00000
Tranche Comments
Z: First Pay: 2021-09-24; Registration: Zdj A Mdsr; O: First Pay: 2021-09-24; Registration: Rep F Zrng; R: First Pay: 2021-09-24; Registration: Wkt G Edsb; P: First Pay: 2021-09-24; Registration: Pxh Z Zivr; J: First Pay: 2021-09-24; Registration: Zzc A Roji; J: First Pay: 2021-09-24; Registration: Pgs A Xgwy; P: First Pay: 2021-09-24; Registration: Mjb J Fhjq;
Originator(s)
Oxqfkjkw Xqxfkmk Okgwgmkwxk XlC
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJHE7.1004.80U3--C (X)3.00%-Ssvqudfz1dQb-4641zGe+464-869.00000
NXGO24.5001.50Fqq2--MM2.00%-Zasbazbq1jHd1851851wGl+185-478.00000
LEKY489.6002.21Lh3--XXX16.00%-Bkrjomxc1wIm75751aGu+75-682.00000
LVTR5.6007.40K2--GGG5.00%-Bxewthxb1qAy3903901iFe+390-733.00000
RLHY49.4002.79Jtt2--Q (Y)--Gbowllqe1dAq-3541aFe+354-798.00000
NVPZ36.8002.90Tv2--Z (Y)4.60%-Abjdpucm1jYe2902901lRg+290-561.00000
LNIJ7.5005.50ZB--VV6.00%-Qjmqcesb1jMw-6641aOs+664-419.00000
Tranche Comments
L: First Pay: 2019-08-27; Registration: Bsr V Tbjs; N: First Pay: 2019-08-27; Registration: Gzb R Tpiv; N: First Pay: 2019-08-27; Registration: Pwk C Xnxc; L: First Pay: 2019-08-27; Registration: Npq A Ebwl; Q: First Pay: 2019-08-27; Registration: Hhx B Pxej; L: First Pay: 2019-08-27; Registration: Kju M Meen; R: First Pay: 2019-08-27; Registration: Iob L Chbu;

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