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Asti Group RMBS IV S.r.l. 2024

Date of transaction
13 November 2024
Originator
Cassa di Risparmio di Asti S.p.A.
Name
Asti Group RMBS IV S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
664,995,000
Redeemed:  No
PCS ID:  EUSTSTERM-00339

Documents

STS Verification Checklist
Date
13/11/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
13/11/2024
Name
PCS CRR Assessment
Prospectus
Date
12/11/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
365,700,000
Rating
Moody’s: NR
DBRS: AAA
Scope: AAA
ISIN
IT0005614943
Bloomberg Ticker
Class
Class A2 Notes
Currency
EUR
Size
186,100,000
Rating
Moody’s: Aa3
DBRS: AAA
Scope: AAA
ISIN
IT0005614950
Bloomberg Ticker
Class
Class J Notes
Currency
EUR
Size
113,195,000
Rating
ISIN
IT0005614968
Bloomberg Ticker
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