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Leone Arancio RMBS 2023-1

Date of transaction
12 September 2023
Originator
ING Bank N.V.
Name
Leone Arancio RMBS S.r.l.
Country
Italy
Asset Class
Residential Mortgages
Total size
8,000,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00203

Documents

STS Verification Checklist
Date
12/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
19/09/2023
Name
STS Notification
CRR Assessment
Date
12/09/2023
Name
PCS CRR Assessment
Prospectus
Date
12/09/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
480,000,000
Rating
Fitch: AA
DBRS: AAA
ISIN
IT0005559478
Bloomberg Ticker
LEONE 2023-1 A1 Mtge
Class
Class A2 Notes
Currency
EUR
Size
6,600,000,000
Rating
Fitch: AA
DBRS: AAA
ISIN
IT0005559486
Bloomberg Ticker
LEONE 2023-1 A2 Mtge
Class
Class J Notes
Currency
EUR
Size
920,000,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005559494
Bloomberg Ticker
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