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
JXZU45.0002.46-UU+PPP-7.00%-Cqbuusnj1mXh235-2402351cCp+235-513.00000
UVQB70.0004.32-TTTTTT+5.00%-Fdjhcxdf1aNh115k1151mMk+115-209.00000
DHNT50.0001.91-G-CC1.00%-Brzdbsis1rRi335-3403351iAh+335-844.00000
PVMK641.0006.79-UUSS-63.70%-Oxmaxuia1tZg31-32311eQq+70-436.25800
NING89.0001.62-OP5.00%-Vdzkvmts1oHf75-80751dJk+75-582.00000
RMJZ77.0004.21-SCBX3.00%-UwwtuUOZ5-5.25%-5.00%5.000%711.00000
Tranche Comments
P: First Pay: 2021-11-24; Registration: Lxe P Fgig; N: First Pay: 2021-11-24; Registration: Euq Q Xizo; U: First Pay: 2021-11-24; Registration: Uow P Nolm; J: First Pay: 2021-11-24; Registration: Llq Q Klkl; D: First Pay: 2021-11-24; Registration: Mjr M Noni; R: First Pay: 2021-11-24; Registration: Cwg W Pxih;
Originator(s)
Tjkhlfnmnjz Xzkzz UvS
Risk Retention
JC - Ppw, CF - Ppw
Refinancing
Yes

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