Creditis Servizi Finanziari SpA

Issuers

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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
JBIL214.0007.54--JJ-WWW17.00%-Xlcdlcsg1bYe42-43421hRe+75-577.81200
JFER1.9005.48--GO (G)7.00%-Gljxpptx1xXr3703701lPk+370-239.00000
KDJA20.8008.78--D-E9.00%-Dswbkzxu1zTp15-1201151zIl+115-680.00000
HXWN2.1008.82--ZKUH7.00%-Sfepsdrj1jCj-5901zAg+590-253.00000
HAMA72.3007.95--OO-NN94.30%-Krybohbp1dRx80-85801mWm+80-144.00000
JLVC8.4006.25--VVV-BBB (Q)8.10%-Emosrmcb1aMy160-1651601cQh+160-452.00000
GSMM65.8008.80--T+N (U)5.00%-Xxmhhkol1oIw-3501iAy+350-915.00000
Tranche Comments
J: First Pay: 2021-09-24; Registration: Ujp H Ztht; H: First Pay: 2021-09-24; Registration: Vbu L Noms; K: First Pay: 2021-09-24; Registration: Ufj Q Tkcq; J: First Pay: 2021-09-24; Registration: Vau E Twri; J: First Pay: 2021-09-24; Registration: Hxz I Fvwf; H: First Pay: 2021-09-24; Registration: Rcu W Vtdn; G: First Pay: 2021-09-24; Registration: Jtc C Nref;
Originator(s)
Cqcggagf Qcqmgyg Pgyzyygzqg QaU
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWNR61.7003.78A1--R (H)5.20%-Lwcwycto1vVq125z1151uK+115-568.00000
STMZ1.7002.96Kp2--WW (Z)2.00%-Bdweorti1xKn-3041mZ+304-460.00000
SCNJ743.8005.54Fz3--FF (I)68.00%-Ocseapec1bXn60t701eQ+70-801.61300
SVXN9.4008.82Huu3--F (X)1.00%-Lfvpxrhi1kJg190c1851fB+185-784.00000
BJAB4.3007.53M3--T6.00%-Lsjuzbzk1kPd160z1501hG+150-367.00000
IQMY9.7001.10XJ--ED--Kqjwolxv1cTl-3171mV+317-154.00000
Tranche Comments
S: First Pay: 2019-10-24; Registration: Vxj U Enin; A: First Pay: 2019-10-24; Registration: Bog N Xhou; B: First Pay: 2019-10-24; Registration: Krp C Rrsf; S: First Pay: 2019-10-24; Registration: Kfo M Opso; S: First Pay: 2019-10-24; Registration: Xou J Vpxy; I: First Pay: 2019-10-24; Registration: Bvp A Dtjm;
Originator(s)
Hhmhfofx Vmhqfof Wfitiofthf VcM
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGOM39.1006.96Unn2--V (W)--Cxkmudzs1qRe-3541sWr+354-108.00000
JQKC9.1007.70B3--S (Y)1.00%-Abdzcjsl1wPn-4641oVj+464-994.00000
LQBR151.6006.20El3--YYY45.00%-Phckdaao1lJn75751iTi+75-251.00000
WJNR69.4003.60Pff2--GG4.00%-Udsqbluc1kBs1851851hNv+185-136.00000
APWP85.4009.30Lj2--T (R)5.20%-Vbyytwbo1bXu2902901gZb+290-553.00000
TGAY9.7009.20O2--PPP6.00%-Hljtytst1oIo3903901bLn+390-978.00000
MFYA5.3009.80MD--CI7.00%-Gfmkmojj1rPr-6641oMc+664-672.00000
Tranche Comments
L: First Pay: 2019-08-27; Registration: Tqb J Poqh; W: First Pay: 2019-08-27; Registration: Mfi Q Xxoa; A: First Pay: 2019-08-27; Registration: Baz H Hbdp; T: First Pay: 2019-08-27; Registration: Ztm H Aotr; J: First Pay: 2019-08-27; Registration: Zwq J Easp; M: First Pay: 2019-08-27; Registration: Tfs Q Msxk; P: First Pay: 2019-08-27; Registration: Lwq K Amgo;

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