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Abruzzo 2015 RMBS S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
S&P Rating on Issue Date
Moody's Rating on Issue Date
Fitch Rating on Issue Date
DBRS Rating on Issue Date
S&P Current Rating
Moody's Current Rating
Fitch Current Rating
DBRS Current Rating
Status
Class A NotesClass J1 NotesClass J2 Notes
392.300.00042.374.00028.030.000
EUREUREUR
11 August 201511 August 201511 August 2015
30 November 206511 November 206511 November 2065
IrelandIrelandIreland
IT0005125569IT0005125577IT0005125585
127367779N.A.N.A.
Euribor 3MEuribor 3MEuribor 3M
0,8000 %2,0000 %2,0000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
NRNRNR
Aa3(sf)Aa3(sf)Aa3(sf)
NRNRNR
A (sf)A (sf)A (sf)
NRNRNR
Aa3(sf)NRNR
NRNRNR
AA (sf)NRNR
Still OutstandingStill OutstandingStill Outstanding
Originator
Banca Caripe S.p.A.
Originator
TERCAS - Cassa Di Risparmio Della Provincia Di Teramo S.p.A.
Servicer
Banca Caripe S.p.A.
Servicer
TERCAS - Cassa Di Risparmio Della Provincia Di Teramo S.p.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
JP Morgan Bank (Ireland) Plc
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
JP Morgan Bank (Ireland) Plc
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Sottoscrittore Iniziale dei Titoli
Banca Caripe S.p.A.
Sottoscrittore Iniziale dei Titoli
TERCAS - Cassa Di Risparmio Della Provincia Di Teramo S.p.A.
Sottoscrittore Iniziale Titolo Junior
Banca Caripe S.p.A.
Sottoscrittore Iniziale Titolo Junior
TERCAS - Cassa Di Risparmio Della Provincia Di Teramo S.p.A.