Arts Consumer Srl

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	669.500	3.95	Aa3	-	-	AA (H)	79.01%	-	Floating	3mEu	-	-	3mEu+87	-	-
B	EUR	14.900	3.95	A2	-	-	AA	1.76%	-	Floating	3mEu	-	-	3mEu+220	-	-
C	EUR	49.100	3.95	Baa2	-	-	A	5.79%	-	Floating	3mEu	-	-	3mEu+320	-	-
D	EUR	27.500	3.95	Ba1	-	-	BBB (H)	3.25%	-	Floating	3mEu	-	-	3mEu+540	-	-
E	EUR	86.300	3.95	-	-	-	-	10.18%	-	Fixed	YLD	-	-	13.00%	-	Retained
F	EUR	0.100	-	-	-	-	-	0.01%	-	-	-	-	-	-	-	-
Sub	EUR	12.300	-	-	-	-	-	1.45%	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2024-02-05; B: First Pay: 2024-02-05; C: First Pay: 2024-02-05; D: First Pay: 2024-02-05; E: First Pay: 2024-02-05; F: First Pay: 2024-02-05; Sub: First Pay: 2024-02-05;

Originator(s)

UniCredit SpA