Banca di San Marino SpA

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Banca di San Marino SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	OVL	46.000	-	-	-	-	DP	-	-	Uuvsugdf	-	-	-	-	-	-	Retained
K	FVW	85.700	-	-	-	-	ZJ	-	-	Rfblc	EJT	-	-	-	6.000%	-	Retained
B	IYB	61.000	8.90	-	-	-	BBB (Z)	-	-	Nemforac	6bLn	-	-	535	6aSb+430	-	42.19650

Tranche Comments

B: First Pay: 2024-06-28; Comments: Wsr-Wmajre; K: First Pay: 2024-06-28; T: First Pay: 2024-06-28;

Guarantor(s)

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Originator(s)

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