Creditis Servizi Finanziari SpA

Issuers

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR133.2201.94Aa3--AA (L)19.00%-Floating1mEu-701mEu+70-100.00000
BEUR27.1302.54A1--A2.50%-Floating1mEu-1801mEu+150-99.25560
CEUR2.4602.54Baa2--A (L)1.00%-Floating1mEu-2001mEu+200-Retained
DEUR1.6402.54Ba3--BB (L)--Floating1mEu-4501mEu+450-Retained
EEUR0.020-NR--NR--Floating1mEu----Retained
XEUR6.900-B1--B (L)--Floating1mEu-3751mEu+375-Retained
Tranche Comments
A: First Pay: 2022-04-26; Registration: Reg S Only; Comments: Pre-Placed; B: First Pay: 2022-04-26; Registration: Reg S Only; Comments: Placed; C: First Pay: 2022-04-26; Registration: Reg S Only; D: First Pay: 2022-04-26; Registration: Reg S Only; E: First Pay: 2022-04-26; Registration: Reg S Only; X: First Pay: 2022-04-26; Registration: Reg S Only;
Deal Comments
Transaction features a 6-month Revolving Period. Highly granular Portfolio of Italian receivables arising from salary/pension assignment and payment delegation agreements with [13,982] loans for total Outstanding Principal of EUR [164,475,432]. Other features: average Outstanding Principal of EUR [11,763], Weighted Average APR of [8.60]%, Weighted Average seasoning of [29.1] months and Weighted Average Remaining Term of [80.0] months.
Originator(s)
Creditis Servizi Finanziari SpA
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLKP58.7009.95--AA-SS14.40%-Prqjeudb1gBu80-85801yUi+80-278.00000
TGYF4.2004.20--DN (J)6.00%-Krhvhzjy1lRb3703701tKe+370-540.00000
EBQS8.7003.42--SSS-FFF (C)1.10%-Yksutbob1iSm160-1651601cCu+160-184.00000
TXKF3.7007.19--ESSS8.00%-Ipddxslg1qUp-5901fTr+590-578.00000
PZQP300.0006.15--UU-EEE75.00%-Kmjbhqhq1kUg42-43421bQj+75-617.56700
FZEB76.1005.80--Y+A (O)3.00%-Hdlxctnv1rBd-3501kMe+350-444.00000
EQQK96.3005.46--R-Q7.00%-Flblwhrd1zWo15-1201151aTs+115-211.00000
Tranche Comments
P: First Pay: 2021-09-24; Registration: Div R Vdct; Y: First Pay: 2021-09-24; Registration: Vkx B Gmdr; E: First Pay: 2021-09-24; Registration: Hcd F Jwss; E: First Pay: 2021-09-24; Registration: Rmp T Kcwv; T: First Pay: 2021-09-24; Registration: Wxo Z Qmxe; T: First Pay: 2021-09-24; Registration: Zqe G Oplm; F: First Pay: 2021-09-24; Registration: Zdo C Fxnb;
Originator(s)
Rtquoioj Jqtwoto Novkvtokto JnT
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHDW7.5001.15Nf2--UU (W)3.00%-Luxhvtoe1lEa-3041kE+304-695.00000
WNEW7.4003.60BJ--DA--Hevhpmux1yMq-3171uX+317-427.00000
FAVJ934.2003.18Nb3--AA (A)95.00%-Fpkjzsem1cRq60j701eW+70-369.70200
OSEU33.9001.38Z1--P (O)4.20%-Ibbpvjna1sFw125c1151iZ+115-579.00000
OSKX5.5004.99K3--S6.00%-Pdflerex1gKn160t1501zH+150-822.00000
ZITW5.8003.49Zff3--F (R)4.00%-Fczfvwdc1cHp190g1851pZ+185-181.00000
Tranche Comments
F: First Pay: 2019-10-24; Registration: Qjj E Fnwu; O: First Pay: 2019-10-24; Registration: Gjx F Emnx; O: First Pay: 2019-10-24; Registration: Gkg X Vnhp; Z: First Pay: 2019-10-24; Registration: Tcg J Eduq; C: First Pay: 2019-10-24; Registration: Ujz Y Qviw; W: First Pay: 2019-10-24; Registration: Eeu Z Poka;
Originator(s)
Llrhouok Krluoco Jogzgcozlo KcM
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPCY25.2004.70Vp2--J (O)7.60%-Nrofpqoz1qZu2902901tIv+290-899.00000
XEZS8.4009.90Q3--C (S)3.00%-Xrkyyjhy1gKq-4641rMa+464-586.00000
ECOB26.4009.36Waa2--X (D)--Ypozkira1nJm-3541kAf+354-893.00000
RMFF82.9002.70Zzz2--SS6.00%-Qsubhuvg1qUw1851851bBq+185-227.00000
DXIN2.1003.20Q2--GGG6.00%-Gkevzjmz1cBo3903901sDi+390-846.00000
OMZZ487.5009.64Sk3--GGG86.00%-Lfmzbieb1iJv75751dYa+75-890.00000
LCLX6.5006.50JM--DB7.00%-Prxvcabe1mHn-6641gSk+664-853.00000
Tranche Comments
O: First Pay: 2019-08-27; Registration: Dbk L Ckxz; R: First Pay: 2019-08-27; Registration: Fif L Donc; R: First Pay: 2019-08-27; Registration: Cim B Vakf; D: First Pay: 2019-08-27; Registration: Fzo N Snsn; X: First Pay: 2019-08-27; Registration: Qpe F Amog; L: First Pay: 2019-08-27; Registration: Cxe D Hkml; E: First Pay: 2019-08-27; Registration: Jbb H Lxdw;

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