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Quarzo 2024-1 - Compass Mediobanca

Date of transaction
21 June 2024
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2024-1
Country
Italy
Asset Class
Consumer Loans
Total size
815,100,000
Redeemed:  No
PCS ID:  EUSTSTERM-00314

Documents

STS Verification Checklist
Date
21/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
21/06/2024
Name
STS Notification
CRR Assessment
Date
21/06/2024
Name
PCS CRR Assessment
Prospectus
Date
20/06/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Series A1 Notes
Currency
EUR
Size
526,316,000
Rating
Moody’s: Aa3
DBRS: AA (high)
ISIN
IT0005599300
Bloomberg Ticker
QUARZ 2024-1
Class
Series A2 Notes
Currency
EUR
Size
174,584,000
Rating
Moody’s: Aa3
DBRS: AA (high)
ISIN
IT0005599318
Bloomberg Ticker
QUARZ 2024-1
Class
Series B Notes
Currency
EUR
Size
40,800,000
Rating
Moody’s: Baa1
DBRS: AA
ISIN
IT0005599326
Bloomberg Ticker
Class
Series C Notes
Currency
EUR
Size
28,500,000
Rating
Moody’s: Baa3
DBRS: A (high)
ISIN
IT0005599334
Bloomberg Ticker
Class
Series D Notes
Currency
EUR
Size
22,800,000
Rating
Moody’s: Ba1
DBRS: A
ISIN
IT0005599342
Bloomberg Ticker
Class
Series J Notes
Currency
EUR
Size
22,000,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0005599359
Bloomberg Ticker
Class
Series R Notes
Currency
EUR
Size
100,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0005599367
Bloomberg Ticker
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