Alba 11 SPV S.R.L.

Date of transaction
25 June 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
DBRS
Scope
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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