BRIGNOLE Consumo 2024

Date of transaction

24 June 2024

Originator

Creditis Servizi Finanziari S.p.A.

Name

Brignole CO 2024 S.r.l.

Country

Italy

Asset Class

Consumer Loans

Total size

309,820,000

Redeemed: No

PCS ID: EUSTSTERM-00331

Documents

STS Verification Checklist

Date

24/06/2024

Name

PCS STS Term Verification Checklist

Originator Notification

Date

24/06/2024

Name

STS Notification

CRR Assessment

Date

24/06/2024

Name

PCS CRR Assessment

Prospectus

Date

21/06/2024

Name

Prospectus

Tranche(s)

Class

Currency

Size

Rating:

Fitch

DBRS

ISIN

Bloomberg Ticker

Class

Class A Notes

Currency

EUR

Size

243,000,000

Rating

Fitch: AA

DBRS: AAA

ISIN

IT0005598351

Bloomberg Ticker

Class

Class B Notes

Currency

EUR

Size

17,500,000

Rating

Fitch: A

DBRS: AA (low)

ISIN

IT0005598369

Bloomberg Ticker

Class

Class C Notes

Currency

EUR

Size

17,400,000

Rating

Fitch: BBB

DBRS: BBB (low)

ISIN

IT0005598377

Bloomberg Ticker

Class

Class D Notes

Currency

EUR

Size

13,700,000

Rating

Fitch: BB

DBRS: BB (high)

ISIN

IT0005598385

Bloomberg Ticker

Class

Class E Notes

Currency

EUR

Size

7,600,000

Rating

Fitch: B

DBRS: BB (low)

ISIN

IT0005598393

Bloomberg Ticker

Class

Class F Notes

Currency

EUR

Size

4,600,000

Rating

Fitch: NR

DBRS: NR

ISIN

IT0005598401

Bloomberg Ticker

Class

Class X1 Notes

Currency

EUR

Size

6,000,000

Rating

Fitch: B

DBRS: B (low)

ISIN

IT0005598419

Bloomberg Ticker

Class

Class X2 Notes

Currency

EUR

Size

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Rating

Fitch: NR

DBRS: NR

ISIN

IT0005598427

Bloomberg Ticker

Class

Class R Notes

Currency

EUR

Size

20,000

Rating

Fitch: NR

DBRS: NR

ISIN

IT0005598435

Bloomberg Ticker