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Transactions
YOUNI Italy 2024-1
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YOUNI Italy 2024-1
Date of transaction
2 May 2024
Originator
Younited S.A., Italian branch
Name
Youni Italy 2024 -1 S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
247,001,000
Redeemed:
No
PCS ID:
EUSTSTERM-00293
Documents
STS Verification Checklist
Date
02/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/04/2024
Name
Draft STS Notification
CRR Assessment
Date
02/05/2024
Name
PCS CRR Assessment
Prospectus
Date
30/04/2024
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
184,874,000
Rating
S&P:
AA
Fitch:
AA
ISIN
IT0005593352
Bloomberg Ticker
YOUIT Mtge
Class
Class B Notes
Currency
EUR
Size
21,077,000
Rating
S&P:
A
Fitch:
A-
ISIN
IT0005593360
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
14,453,000
Rating
S&P:
BBB
Fitch:
BBB-
ISIN
IT0005593378
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
8,431,000
Rating
S&P:
BB-
Fitch:
BB
ISIN
IT0005593386
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
9,635,000
Rating
S&P:
B-
Fitch:
B
ISIN
IT0005593394
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
6,022,000
Rating
S&P:
NR
Fitch:
NR
ISIN
IT0005593410
Bloomberg Ticker
Class
Class F Notes
Currency
EUR
Size
2,409,000
Rating
S&P:
NR
Fitch:
NR
ISIN
IT0005593402
Bloomberg Ticker
Class
Class R Notes
Currency
EUR
Size
100,000
Rating
S&P:
NR
Fitch:
NR
ISIN
IT0005593428
Bloomberg Ticker
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