Alba 11 SPV S.R.L.

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Date of transaction
June 25, 2020
Originator
Alba Leasing S.p.A
Name
Alba 11 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
1,260,400,000
Redeemed:  No
Historical PCS ID:  00122-STS Term
PCS ID:  EUSTSTERM-00036

Documents


STS Verification Checklist
Originator Notification
Date
25/06/2020
CRR Assessment
Date
25/06/2020
Prospectus
Date
25/06/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
498,700,000
Rating
Moody’s: Aa3
DBRS: AAA
Scope: AAA
ISIN
IT0005413205
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class A2 Notes
Currency
EUR
Size
300,000,000
Rating
Moody’s: Aa3
DBRS: AAA
Scope: AA
ISIN
IT0005413239
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class B Notes
Currency
EUR
Size
143,600,000
Rating
Moody’s: Baa1
DBRS: AA (low)
Scope: A
ISIN
IT0005413247
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class C Notes
Currency
EUR
Size
131,100,000
Rating
Moody’s: B1
DBRS: BB (high)
Scope: BB+
ISIN
IT0005413254
Bloomberg Ticker
ALSPV 11 Mtge
Class
Class J Notes
Currency
EUR
Size
187,000,000
Rating
Moody’s: NR
DBRS: NR
Scope: NR
ISIN
IT0005413262
Bloomberg Ticker
ALSPV 11 Mtge
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