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Alba 7 SPV S.r.l.

Transaction Summary
 
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
Class A1 NotesClass A2 NotesClass B1 NotesClass B2 NotesClass J Notes
255.200.000200.000.000100.000.00050.000.000191.700.000
EUREUREUREUREUR
23 April 201523 April 201523 April 201523 April 201523 April 2015
27 September 203827 September 203827 September 203827 September 203827 September 2038
IrelandIrelandIrelandIrelandN.A.
IT0005106221IT0005106247IT0005106254IT0005106296IT0005106304
122096068122096173122096530122097439122098133
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,6300 %0,7500 %1,2000 %1,2000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortisingAmortising
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing S.p.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Alba Leasing S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Société Générale Corporate & Investment Banking, London branch
Arranger
Banca IMI S.p.A.
Lead Manager
Société Générale Corporate & Investment Banking, London branch
Lead Manager
Banca IMI S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Servicer Account Bank
Intesa Sanpaolo S.p.A.
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Sottoscrittore Iniziale dei Titoli
European Investment Bank
Sottoscrittore Iniziale dei Titoli
Alba Leasing S.p.A.
Sottoscrittore Iniziale dei Titoli
Société Générale Capital Market Finance S.A.