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Lanterna Mortgages 2020-2 S.R.L.

Date of transaction
31 July 2020
Originator
Banca Carige and Banca del Monte di Lucca
Name
Lanterna Mortgages 2020-2 S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
254,104,000
Redeemed:  No
Historical PCS ID:  00147-STS Term
PCS ID:  EUSTSTERM-00051

Documents

STS Verification Checklist
Date
31/07/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
31/07/2020
Name
STS Notification
CRR Assessment
Date
31/07/2020
Name
PCS CRR Assessment
Prospectus
Date
31/07/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
173,891,000
Rating
S&P: A+
DBRS: AA
ISIN
IT0005417990
Bloomberg Ticker
LANTE 2020-2A1
Class
Class A2 Notes
Currency
EUR
Size
11,179,000
Rating
S&P: A+
DBRS: AA (low)
ISIN
IT0005418006
Bloomberg Ticker
LANTE 2020-2A2
Class
Class J Notes
Currency
EUR
Size
69,034,000
Rating
S&P: NR
DBRS: NR
ISIN
IT0005418014
Bloomberg Ticker
LANTE 2020-2J
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