Stresa Securitisation Srl

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	123.755	2.60	-	AA	-	AA	19.25%	-	Floating	3mEu	250	250	3mEu+120	-	96.85000
B	EUR	5.747	3.00	-	A+	-	A	15.50%	-	Floating	3mEu	-	375	3mEu+175	-	94.51000
C	EUR	0.000	3.00	-	BBB	-	BBB	11.75%	-	Floating	3mEu	-	225	3mEu+225	-	-
D	EUR	0.000	3.00	-	B+	-	BB	8.50%	-	Floating	3mEu	-	350	3mEu+350	-	-
Z	EUR	0.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
R	EUR	0.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained

More Details

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)