FINSIGHT

Cassia SRL

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	153.425	5.20	-	A2	-	-	AA (L)	36.50%	38.0%	Floating	3mEu	250	250	3mEu+250	-	100.00000
B	EUR	34.800	5.20	-	Baa3	-	-	BBB (H)	21.10%	47.3%	Floating	3mEu	350	350	3mEu+350	-	100.00000
C	EUR	47.245	5.20	-	Ba3	-	-	BB	-	59.9%	Floating	3mEu	450	500	3mEu+500	-	100.00000

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2022-08-22; Registration: 144A/Reg S; B: First Pay: 2022-08-22; Registration: 144A/Reg S; C: First Pay: 2022-08-22; Registration: 144A/Reg S;

Risk Retention

The arrangers will retain a material net economic interest of no less than 5% the aggregate balance of the loans, in accordance with Italian, US, UK and EU risk retention requirements