25-06-2020
Alba Leasing S.p.A
Alba 11 SPV S.R.L.
Italy
Credit Facilities to Enterprises
1,260,400,000
Redeemed:
No
Historical PCS ID:
00122-STS Term
PCS ID:
EUSTSTERM-00036
Documents
STS Verification Checklist CRR Assessment
25-06-2020 PCS CRR Assessment
Prospectus
25-06-2020 Prospectus
Originator Notification
25-06-2020 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS Scope Moodys
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
498,700,000
AAA AAA Aa3
IT0005413205
ALSPV 11 Mtge
Class A2 Notes
EUR
300,000,000
AAA AA Aa3
IT0005413239
ALSPV 11 Mtge
Class B Notes
EUR
143,600,000
AA (low) A Baa1
IT0005413247
ALSPV 11 Mtge
Class C Notes
EUR
131,100,000
BB (high) BB+ B1
IT0005413254
ALSPV 11 Mtge
Class J Notes
EUR
187,000,000
NR NR NR
IT0005413262
ALSPV 11 Mtge