Autoflorence Srl

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR440.0002.79-AAAA12.00%-Floating1mEu-951mEu+95-100.00000
BEUR13.5002.79-AA+9.30%-Floating1mEu2352351mEu+235-100.00000
CEUR14.0002.79-BBBBBB6.50%-Floating1mEu3353351mEu+335-100.00000
DEUR9.5002.79-BBBB4.60%-Floating1mEu5355351mEu+535-100.00000
EEUR8.0002.79-B-B+3.00%-Floating1mEu725-7307251mEu+725-100.00000
FEUR15.0002.79-NRNR--Floating1mEu-12001mEu+1200-100.00000
Tranche Comments
A: First Pay: 2023-07-25; Registration: Reg S Only; Comments: €220m of the Class A Notes are retained by Findomestic Banca; B: First Pay: 2023-07-25; Registration: Reg S Only; C: First Pay: 2023-07-25; Registration: Reg S Only; D: First Pay: 2023-07-25; Registration: Reg S Only; E: First Pay: 2023-07-25; Registration: Reg S Only; F: First Pay: 2023-07-25; Registration: Reg S Only;
Deal Comments
The deal was upsized to EUR500m
Originator(s)
Findomestic Banca
Risk Retention
EU/UK - Yes
Pricing Speed
8% CPR
WA Seasoning (Months)
13.08
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLHF80.0003.88-DB4.00%-Pcozrstl1oAc75-80751lPo+75-867.00000
BAHW45.0004.71-AQNR7.00%-PntewIRK5-5.25%-5.00%5.000%608.00000
WFFZ15.0005.49-Q-SS6.00%-Jjbplkos1sJx335-3403351jWw+335-781.00000
FJXP918.0005.58-LLGG-33.10%-Ebphmyev1tDr31-32311dBz+70-695.70000
UVQJ66.0009.55-ZZZRRR+1.00%-Hvzwkyzi1jUq115s1151sEt+115-372.00000
EQUR61.0006.76-CC+RRR-7.00%-Audbcemx1pLj235-2402351xZo+235-779.00000
Tranche Comments
F: First Pay: 2021-11-24; Registration: Mwg D Mutl; X: First Pay: 2021-11-24; Registration: Maj P Lwuu; U: First Pay: 2021-11-24; Registration: Kxj X Fqti; E: First Pay: 2021-11-24; Registration: Ebk S Kfms; W: First Pay: 2021-11-24; Registration: Hbm P Cjqj; B: First Pay: 2021-11-24; Registration: Bem C Ghjl;
Originator(s)
Lfyxqziewfe Mkyek PrF
Risk Retention
TA - Bhb, AQ - Bhb

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