Asti Group RMBS III S.R.L. - PCS

Transactions

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03-12-2021

Cassa di Risparmio di Asti Sp.A.

Asti Group RMBS III S.R.L.

Italy

Residential Mortgages

523,100,000

Redeemed:

No

Historical PCS ID:

00249-STS Term

PCS ID:

EUSTSTERM-00124

Documents

STS Verification Checklist

03-12-2021 PCS STS Term Verification Checklist

CRR Assessment

03-12-2021 PCS CRR Assessment

Prospectus

03-12-2021 Prospectus

Originator Notification

03-12-2021 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Moodys

ISIN

Bloomberg Ticker

Class A1 Notes

EUR

523,100,000

AA (low) Aa3

IT0005466898

ASTIG 3 Mtge

Class A2 Notes

EUR

759,500,000

AA (low) Aa3

IT0005466906

ASTIG 3 Mtge

Class J Notes

EUR

217,400,000

NR NR

IT0005466914

ASTIG 3 Mtge