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Transactions
Alba 13 take out - by Alba Leasing
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Alba 13 take out - by Alba Leasing
Date of transaction
27 June 2023
Originator
Alba Leasing S.p.A.
Name
Alba 13 SPV S.r.l.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
1,249,707,000
Redeemed:
No
PCS ID:
EUSTSTERM-00204
Documents
STS Verification Checklist
Date
27/06/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/06/2023
Name
STS Notification
CRR Assessment
Date
27/06/2023
Name
PCS CRR Assessment
Prospectus
Date
22/06/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
522,600,000
Rating
Moody’s:
Aa3
DBRS:
AAA
Scope:
AAA
ISIN
IT0005548919
Bloomberg Ticker
ALSPV 13 A1 Mtge
Class
Class A2 Notes
Currency
EUR
Size
263,100,000
Rating
Moody’s:
Aa3
DBRS:
AAA
Scope:
AAA
ISIN
IT0005548927
Bloomberg Ticker
ALSPV 13 A2 Mtge
Class
Class B Notes
Currency
EUR
Size
267,600,000
Rating
Moody’s:
Ba1
DBRS:
A (high)
Scope:
BBB+
ISIN
IT0005548935
Bloomberg Ticker
ALSPV 13 B Mtge
Class
Class J Notes
Currency
EUR
Size
196,407,000
Rating
Moody’s:
NR
DBRS:
NR
Scope:
NR
ISIN
IT0005548943
Bloomberg Ticker
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