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21-06-2024
Compass Banca S.p.A.
QUARZO S.r.l. - 2024-1
Italy
Consumer Loans
526,316,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00314
Documents
STS Verification Checklist
21-06-2024 PCS STS Term Verification Checklist
CRR Assessment
21-06-2024 PCS CRR Assessment
Prospectus
20-06-2024 Prospectus
Originator Notification
21-06-2024 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
Series A1 Notes
EUR
526,316,000
AA (high) Aa3
IT0005599300
QUARZ 2024-1
Series A2 Notes
EUR
174,584,000
AA (high) Aa3
IT0005599318
QUARZ 2024-1
Series B Notes
EUR
40,800,000
AA Baa1
IT0005599326
Series C Notes
EUR
28,500,000
A (high) Baa3
IT0005599334
Series D Notes
EUR
22,800,000
A Ba1
IT0005599342
Series J Notes
EUR
22,000,000
NR NR
IT0005599359
Series R Notes
EUR
100,000
NR NR
IT0005599367