Fucino RMBS S.R.L. - 2022 restructuring

Date of transaction
17 June 2022
Originator
Banca del Fucino S.p.A.
Name
FUCINO RMBS S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
135,480,000
Redeemed:  No
Historical PCS ID:  00310-STS Term
PCS ID:  EUSTSTERM-00169

Documents


STS Verification Checklist
Originator Notification
Date
04/07/2022
CRR Assessment
Date
20/06/2022
Prospectus
Date
17/06/2022

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
DBRS
ARC
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
118,000,000
Rating
Moody’s: Aa3
DBRS: AA (low)
ARC: AA-
ISIN
IT0005498370
Bloomberg Ticker
FUCIN_1
Class
Class B Notes
Currency
EUR
Size
5,000,000
Rating
Moody’s: Baa1
DBRS: A
ARC: A-
ISIN
IT0005368011
Bloomberg Ticker
Class
Class J Notes
Currency
EUR
Size
12,480,000
Rating
Moody’s: NR
DBRS: NR
ARC: NR
ISIN
IT0005368029
Bloomberg Ticker
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