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No new issuance during the selected period.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1EUR474.7001.23Aa3--AAAAAA57.90%-Floating3mEu37363mEu+70-100.42500
A2EUR225.2002.74Aa3--AAAAAA37.50%-Floating3mEu-803mEu+80-Retained
BEUR238.4003.93Ba1--BBB (H)BBB+15.90%-Floating3mEu-1103mEu+110-Retained
JEUR175.100-NR--NRNR--Floating3mEu-2003mEu+200-Retained
Tranche Comments
A1: First Pay: 2022-01-27; Registration: Reg S Only; A2: First Pay: 2022-01-27; Registration: Reg S Only; B: First Pay: 2022-01-27; Registration: Reg S Only; J: First Pay: 2022-01-27; Registration: Reg S Only;
Collateral
Italian lease receivables
Originator(s)
Alba Leasing SpA
Risk Retention
Alba Leasing will retain on an on-going basis a material net economic interest of not less than 5 (five) per cent. in the Securitisation, in accordance with option (a) of article 6(3) of the EU Securitisation Regulation (which does not take into account any relevant national measures)
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