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Coppedè SPV S.r.l.

Date of transaction
23 November 2022
Originator
Fides S.p.A.
Name
COPPEDÈ SPV S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
507,362,000
Redeemed:  No
PCS ID:  EUSTSTERM-00185

Documents

STS Verification Checklist
Date
23/11/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/11/2022
Name
STS Notification
CRR Assessment
Date
23/11/2022
Name
PCS CRR Assessment
Prospectus
Date
23/11/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
436,000,000
Rating
Moody’s: Aa3
Fitch: AA
ISIN
IT0005516247
Bloomberg Ticker
COPPE 1 Mtge
Class
Class J Notes
Currency
EUR
Size
71,362,000
Rating
Moody’s: NR
Fitch: NR
ISIN
IT0005516254
Bloomberg Ticker
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