Taurus 2018-1 IT S.r.l.

Transaction Summary


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

Class A Notes	Class B Notes	Class C Notes	Class D Notes	Class E Notes	Class X Notes
224.297.000	29.542.000	37.693.000	32.496.000	17.626.000	100.000
EUR	EUR	EUR	EUR	EUR	EUR
16 May 2018	16 May 2018	16 May 2018	16 May 2018	16 May 2018	16 May 2018
18 May 2030	18 May 2030	18 May 2030	18 May 2030	18 May 2030	18 May 2030
15 May 2023	15 May 2023	15 May 2023	15 May 2023	15 May 2023	15 May 2023
Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
IT0005332488	IT0005332496	IT0005332504	IT0005332512	IT0005332520	IT0005332538
182082694	182082678	182082660	182082554	182082449
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	N.A.
1,0000 %	1,2500 %	2,1000 %	3,3500 %	4,5000 %
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

Originator

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Originator

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Seller

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Seller

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Servicer

Banca Finanziaria Internazionale S.p.A.

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Account Bank

The Bank of New York Mellon SA/NV – Milan Branch

Liquidity Facility Provider

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, MILAN BRANCH

Corporate Servicer

SECURISATION SERVICES FUNDING S.A.

Arranger

Merrill Lynch International

Lead Manager

Merrill Lynch International

Listing Agent

Walkers Ireland

Borrower

Fondo gestito da KRYALOS SGR S.p.A.

Borrower

Milano Mega S.r.l.

Borrower

Verona Logistics S.r.l.

Facility Agent

CBRE LOAN SERVICES LIMITED

Security Agent

CBRE LOAN SERVICES LIMITED

Information Agent

The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch

Paying Agent

The Bank of New York Mellon SA/NV – Milan Branch

Stichting Corporate Servicer Provider

Wilmington Trust SP Services (London) Limited