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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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