Alba 11 SPV S.R.L.

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Date of transaction
June 25, 2020
Originator
Alba Leasing S.p.A
Name
Alba 11 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
1,260,400,000
Redeemed:  No
Historical PCS ID:  00122-STS Term
PCS ID:  EUSTSTERM-00036

Documents

STS Verification Checklist

Originator notification

Date
25/06/2020

CRR assessments

Date
25/06/2020

Prospectus

Date
25/06/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
498,700,000
Rating
Moody’s : Aa3
DBRS : AAA
Scope : AAA
ISIN
IT0005413205
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class A2 Notes
Currency
EUR
Size
300,000,000
Rating
Moody’s : Aa3
DBRS : AAA
Scope : AA
ISIN
IT0005413239
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class B Notes
Currency
EUR
Size
143,600,000
Rating
Moody’s : Baa1
DBRS : AA (low)
Scope : A
ISIN
IT0005413247
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class C Notes
Currency
EUR
Size
131,100,000
Rating
Moody’s : B1
DBRS : BB (high)
Scope : BB+
ISIN
IT0005413254
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class J Notes
Currency
EUR
Size
187,000,000
Rating
Moody’s : NR
DBRS : NR
Scope : NR
ISIN
IT0005413262
Bloomberg Ticker
ALSPV 11 Mtge
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