FINSIGHT

ALBA SPV Srl

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	550.300	1.70	Aa3	-	-	AAA	34.90%	-	Floating	3mEu	82-83	82	3mEu+82	-	100.00000
B	EUR	175.100	3.40	Ba1	-	-	A (H)	13.90%	-	Floating	3mEu	-	130	3mEu+130	-	Retained
J	EUR	115.600	-	NR	-	-	NR	-	-	Floating	3mEu	-	200	3mEu+200	-	Retained

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Tranche Comments

A: First Pay: 2024-07-29; Registration: Reg S Only; B: First Pay: 2024-07-29; Registration: Reg S Only; J: First Pay: 2024-07-29; Registration: Reg S Only;

Collateral

Italian lease receivables

Originator(s)

Alba Leasing SpA

Risk Retention

EU - Yes

Pricing Speed

1.0% CPR

WA Seasoning (Months)

1.58 yr

Alba Leasing SpA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	SC	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	EAQ	174.800	3.24	Xu3	-	-	LLL	XXX	43.20%	-	Tbrbssyw	3nXk	37	36	3fUg+70	-	837.62900
T2	DSI	726.500	9.19	Ex3	-	-	FFF	KKK	80.70%	-	Nlqfjymf	3bXj	-	80	3nKp+80	-	Retained
Q	OWB	444.700	7.72	Gz1	-	-	QQQ (D)	XXX+	16.40%	-	Erucrqli	3fIk	-	110	3gKi+110	-	Retained
F	SMG	528.800	-	ES	-	-	CA	ZZ	-	-	Dwycteul	3gLk	-	200	3zDs+200	-	Retained

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Tranche Comments

Y1: First Pay: 2022-01-27; Registration: Jsu D Ijwv; T2: First Pay: 2022-01-27; Registration: Pwu A Ntbt; Q: First Pay: 2022-01-27; Registration: Tzf F Ffhq; F: First Pay: 2022-01-27; Registration: Jad V Czao;

Collateral

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Originator(s)

Vkyd Gcdjdua EpV

Risk Retention

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Reset

Yes