Transaction Summary
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| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
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| Serie 1 | Serie 2 | Serie 3 | Serie 4 | Serie 5 | Serie 6 |
|---|
| 210.000.000 | 60.000.000 | 31.500.000 | 41.000.000 | 41.100.000 | 20.210.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 26 February 2018 | 26 February 2018 | 26 February 2018 | 26 February 2018 | 26 February 2018 | 26 February 2018 | | 22 May 2030 | 22 May 2030 | 22 May 2030 | 22 May 2030 | 22 May 2030 | 22 May 2030 | | 22 May 2023 | 22 May 2023 | 22 May 2023 | 22 May 2023 | 22 May 2023 | 22 May 2023 | | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | | IT0005324402 | IT0005324410 | IT0005324428 | IT0005324436 | IT0005324444 | IT0005324451 | | 178537326 | 178538179 | 178539710 | 178540653 | 178543067 | 178543563 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 1,1500 % | 1,7500 % | 2,4500 % | 4,6500 % | 6,7500 % | 7,7500 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
Deutsche Bank AG - London branch
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Liquidity Facility Provider
Deutsche Bank AG - London branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Deutsche Bank AG - London branch
Lead Manager
Deutsche Bank AG - London branch
Listing Agent
Walkers Ireland
Facility Agent
CBRE LOAN SERVICES LIMITED
Paying Agent
BNP Paribas Securities Services, Milan branch
Process Agent
Law Debenture Corporate Services Limited
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited
