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
S	XEP	405.900	-	SG	-	-	NV	DF	-	-	Niojxqie	3kUt	-	200	3lWj+200	-	Retained
U	NLT	283.400	2.11	Fu1	-	-	WWW (I)	SSS+	22.40%	-	Ffybcrpa	3nAa	-	110	3bEn+110	-	Retained
I2	MQR	828.900	1.33	Nt3	-	-	EEE	OOO	79.40%	-	Dephewjm	3hQg	-	80	3oLb+80	-	Retained
L1	BIY	873.300	8.51	Yf3	-	-	WWW	KKK	13.10%	-	Tzlbkwzy	3vDj	37	36	3pWf+70	-	944.98200

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Tranche Comments

L1: First Pay: 2022-01-27; Registration: Hbs U Ymdq; I2: First Pay: 2022-01-27; Registration: Lir Y Caai; U: First Pay: 2022-01-27; Registration: Fmj J Ohuu; S: First Pay: 2022-01-27; Registration: Huu X Wvnv;

Collateral

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Originator(s)

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Risk Retention

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