2018 Popolare Bari RMBS S.r.l.

Transaction Summary


Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status

Class A Notes	Class B Notes	Class J1 Notes	Class J2 Notes
684.237.000	48.299.000	77.534.000	16.911.000
EUR	EUR	EUR	EUR
14 June 2018	14 June 2018	14 June 2018	14 June 2018
30 April 2059	30 April 2059	30 April 2059	30 April 2059
Luxembourg	Luxembourg	Luxembourg	Luxembourg
IT0005335630	IT0005335648	IT0005335655	IT0005335663
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M
0,4000 %	0,7000 %
Quarterly	Quarterly	Quarterly	Quarterly
Pass-through	Pass-through	Pass-through	Pass-through
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Originator

BdM Banca S.p.A. - Banca Popolare di Bari S.p.A.

Originator

Cassa di Risparmio di Orvieto S.p.A.

Servicer

BdM Banca S.p.A. - Banca Popolare di Bari S.p.A.

Servicer

Cassa di Risparmio di Orvieto S.p.A.

Master Servicer

BdM Banca S.p.A. - Banca Popolare di Bari S.p.A.

Back-up Servicer

Zenith Service S.p.A.

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Cash Manager

BNP Paribas Securities Services, Milan branch

Account Bank

BNP Paribas S.A., Milan Branch

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Hedging Counterparty

JPMorgan Chase Bank, N.A., London Branch

Hedging Counterparty

J.P. Morgan AG

Affari Societari

Banca Finanziaria Internazionale S.p.A.

Paying Agent

BNP Paribas S.A., Milan Branch

Stichting Corporate Servicer Provider

Wilmington Trust SP Services (London) Limited