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2017 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
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J1 NotesClass J2 Notes
597.210.00058.264.00076.428.00016.088.000
EUREUREUREUR
31 July 201731 July 201731 July 201731 July 2017
30 April 205830 April 205830 April 205830 April 2058
IrelandIrelandIrelandIreland
IT0005276958IT0005276966IT0005276974IT0005276982
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
BANCA POPOLARE DI BARI - SOCIETA' COOPERATIVA PER AZIONI IN AMMINISTRAZIONE STRAORDINARIA
Servicer
BANCA POPOLARE DI BARI - SOCIETA' COOPERATIVA PER AZIONI IN AMMINISTRAZIONE STRAORDINARIA
Servicer
Cassa di Risparmio di Orvieto S.p.A.
Master Servicer
BANCA POPOLARE DI BARI - SOCIETA' COOPERATIVA PER AZIONI IN AMMINISTRAZIONE STRAORDINARIA
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 S.A., Milan Branch
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Hedging Counterparty
JPMorgan Chase Bank, N.A., London Branch
Hedging Counterparty
J.P. Morgan AG
Affari Societari
SECURITISATION SERVICES S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited