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Quarzo S.r.l. Series 2023-1

Date of transaction
11 May 2023
Originator
Compass Banca S.p.A.
Name
QUARZO S.r.l. - 2023-1
Country
Italy
Asset Class
Consumer Loans
Total size
700,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00215

Documents

STS Verification Checklist
Date
11/05/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/05/2023
Name
Draft STS Notification
CRR Assessment
Date
11/05/2023
Name
PCS CRR Assessment
Prospectus
Date
09/05/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Series A1 Notes
Currency
EUR
Size
450,000,000
Rating
Moody’s: Aa3
DBRS: AA
ISIN
IT0005542938
Bloomberg Ticker
QUARZ 2023-1 A1 Mtge
Class
Series A2 Notes
Currency
EUR
Size
155,500,000
Rating
Moody’s: Aa3
DBRS: AA
ISIN
IT0005542946
Bloomberg Ticker
QUARZ 2023-1 A2 Mtge
Class
Series B Notes
Currency
EUR
Size
94,500,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0005542953
Bloomberg Ticker
QUARZ 2023-1 B Mtge
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