Transaction Summary
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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 | Status |
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Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class M1 Notes | Class M2 Notes |
911.000.000 | 5.000.000 | 43.000.000 | 15.000.000 | 10.000.000 | 30.900.000 | 100.000 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | 15 May 2017 | 15 May 2017 | 15 May 2017 | 15 May 2017 | 15 May 2017 | 15 May 2017 | 15 May 2017 | 15 April 2031 | 15 April 2031 | 15 April 2031 | 15 April 2031 | 15 April 2031 | 15 April 2031 | 15 April 2031 | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | IT0005253817 | IT0005253825 | IT0005253833 | IT0005253841 | IT0005253858 | IT0005253866 | IT0005253874 | 161421502 | 161422037 | 161423971 | 161424382 | 161424528 | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 0,7000 % | 1,1000 % | 3,0000 % | 5,0000 % | 6,5000 % | 10,0000 % | 0,0100 % | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
FCA Bank S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
FCA Bank S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
UniCredit Bank AG, London branch
Arranger
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Listing Agent
Caceis Bank Luxembourg S.A.
Hedging Counterparty
Credit Agricole Corporate & Investment Bank S.A.
Affari Societari
SECURITISATION SERVICES S.p.A.
Loan Provider
FCA Bank S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited