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
Originator Notification
Date
28/06/2023
CRR Assessment
Date
27/06/2023
Prospectus
Date
22/06/2023

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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