Stresa Securitisation Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR123.7552.60-AA-AA19.25%-Floating3mEu2502503mEu+120-96.85000
BEUR5.7473.00-A+-A15.50%-Floating3mEu-3753mEu+175-94.51000
CEUR0.0003.00-BBB-BBB11.75%-Floating3mEu-2253mEu+225--
DEUR0.0003.00-B+-BB8.50%-Floating3mEu-3503mEu+350--
ZEUR0.000--NR-NR--------Retained
REUR0.000--NR-NR--------Retained
Tranche Comments
A: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only; B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only; C: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only; D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only; Z: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only; R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Reg S Only;
Originator(s)
BPER Banca SpA (fka Meliorbanca SpA)

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