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BPL Mortgages - BPL5 of Banco BPM

Date of transaction
7 August 2024
Originator
Banco BPM S.p.A.
Name
BPL Mortgages S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
7,522,925,000
Redeemed:  No
PCS ID:  EUSTSTERM-00333

Documents

STS Verification Checklist
Date
07/08/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
07/08/2024
Name
PCS CRR Assessment
Prospectus
Date
07/08/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Series A1 Notes
Currency
EUR
Size
2,440,400,000
Rating
Moody’s: A1
DBRS: A
ISIN
IT0004883051
Bloomberg Ticker
BPLM 2012-1 A-24 Mtge
Class
Series A2 Notes
Currency
EUR
Size
995,100,000
Rating
Moody’s: A1
DBRS: A
ISIN
IT0005218414
Bloomberg Ticker
BPLM 2012-1 A-24 Mtge
Class
Series A3 Notes
Currency
EUR
Size
1,504,300,000
Rating
Moody’s: A1
DBRS: A
ISIN
IT0005364549
Bloomberg Ticker
BPLM 2012-1 A-24 Mtge
Class
Series A4 Notes
Currency
EUR
Size
1,365,000,000
Rating
Moody’s: Aa3
DBRS: AA
ISIN
IT0005609307
Bloomberg Ticker
BPLM 2012-1 A-24 Mtge
Class
Series B1 Notes
Currency
EUR
Size
1,148,455,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0004883374
Bloomberg Ticker
Class
Series B3 Notes
Currency
EUR
Size
69,670,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0005364556
Bloomberg Ticker
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