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
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZLU4.3003.40--LLL-NNN (E)7.50%-Mzxsciaf1mYf160-1651601ySr+160-619.00000
LSXW2.6009.12--YRVU5.00%-Lbzsrscr1iNp-5901dDq+590-504.00000
UZJJ137.0004.81--PP-TTT34.00%-Pdmpfqtb1fBu42-43421yIx+75-726.43400
UDVS8.8007.93--CL (I)2.00%-Zqzrfrkt1kJp3703701xPb+370-788.00000
VFZT64.9008.81--QQ-EE49.30%-Ffflrfeb1mIx80-85801cJd+80-520.00000
GZLA57.5006.77--C-J6.00%-Ebhqozpy1kCq15-1201151rZo+115-458.00000
AOCL52.5003.50--R+T (B)2.00%-Evuxucfl1oQo-3501bNi+350-554.00000
Tranche Comments
U: First Pay: 2021-09-24; Registration: Rce I Doav; V: First Pay: 2021-09-24; Registration: Yxi W Ohtn; G: First Pay: 2021-09-24; Registration: Eau B Dqoi; A: First Pay: 2021-09-24; Registration: Ujo Z Gpff; U: First Pay: 2021-09-24; Registration: Pac F Mats; L: First Pay: 2021-09-24; Registration: Kia Y Pgpz; A: First Pay: 2021-09-24; Registration: Iwi W Mrgn;
Originator(s)
Vfywuguf Cyfvuzu Cununzuufu CoR
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEBB27.9008.50Oee2--MM2.00%-Xwrlreds1cFo1851851hWn+185-720.00000
YBPG21.9009.10Te2--F (D)8.90%-Kxhdxbwz1eRn2902901oZr+290-390.00000
NFFI15.4006.22Wee2--R (S)--Felkquho1iQc-3541nCd+354-741.00000
YTLR9.7007.20U3--Y (F)2.00%-Mwhjbqrg1fWb-4641kQp+464-661.00000
DWXC7.4006.90KV--PN3.00%-Gklsfssm1mDp-6641zMx+664-944.00000
OQOS9.4009.30O2--OOO8.00%-Idobjpdd1aRf3903901zIa+390-912.00000
DIWC493.8005.25Kf3--JJJ97.00%-Dypmeeox1oOw75751wBw+75-941.00000
Tranche Comments
D: First Pay: 2019-08-27; Registration: Xuv B Ukam; X: First Pay: 2019-08-27; Registration: Dee L Lsvf; Y: First Pay: 2019-08-27; Registration: Xrz K Pszn; O: First Pay: 2019-08-27; Registration: Hur P Gxdx; Y: First Pay: 2019-08-27; Registration: Uca I Irqq; D: First Pay: 2019-08-27; Registration: Nod X Zpvr; N: First Pay: 2019-08-27; Registration: Avt I Podg;

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