Ifis NPL 2021-1 SPV 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 Ax	Class Ay	Class B Notes	Class J Notes
158.775.000	206.225.000	74.400.000	23.600.000
EUR	EUR	EUR	EUR
19 March 2021	19 March 2021	19 March 2021	19 March 2021
31 January 2051	31 July 2051	31 July 2051	31 July 2051
Italy	Italy	Italy	Italy
IT0005439150	IT0005439176	IT0005439606	IT0005439614
Euribor 6M	Euribor 6M	N.A.	N.A.
2,1500 %	2,1500 %	6,0000 %	12,0000 %
Semi-annual	Semi-annual	Semi-annual	Semi-annual
Pass-through	Pass-through	Pass-through	Pass-through
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Seller

Ifis NPL Investing S.p.A.

Servicer

IFIS NPL Servicing 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 Securities Services, Milan branch

Cap Provider

J.P. Morgan AG

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

Deutsche Bank AG

Arranger

J.P. Morgan AG

Agent Bank

BNP Paribas Securities Services, Milan branch

Monitoring Agent

Banca Finanziaria Internazionale S.p.A.

Paying Agent

BNP Paribas Securities Services, Milan branch