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 | | Status |
|
| Class A1 Notes | Class A2 Notes | Class B1 Notes | Class B2 Notes | Class B3-a | Class B3-b | Class B3-c | Class B3-d | Class B3-e | Class B3-f | Class X CP | Class X NCP | Class R Notes |
|---|
| 119.609.000 | 16.610.000 | 18.402.000 | 2.556.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 8.315.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | 17 December 2018 | | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 31 August 2022 | 28 February 2019 | 31 August 2022 | 31 August 2022 | | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | | XS1740299620 | XS1740309288 | XS1740321226 | XS1740356016 | XS1740437444 | XS1740441040 | XS1740447161 | XS1740455933 | XS1740467946 | XS1740469306 | XS1740495640 | XS1740534729 | XS1740481343 | | 174029962 | 174030928 | 174032122 | 174035601 | 174043744 | 174044104 | 174044716 | 174045593 | 174046794 | 174046930 | 174049564 | 174053472 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | N.A. | Euribor 3M | | 2,2500 % | 2,2500 % | 6,0000 % | 6,0000 % | 6,0000 % | 6,0000 % | 6,0000 % | 6,0000 % | 6,0000 % | 6,0000 % | 0,0000 % | 0,0000 % | 0,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
JP Morgan Chase Bank, N.A., Milan Branch
Originator
Italy Office 2017 S.r.l.
Seller
JP Morgan Chase Bank, N.A., Milan Branch
Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
Representative of Noteholders
BNY Mellon Corporate Trustee Services Limited
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Lead Manager
J.P. Morgan Securities plc
Italian Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
English Account Bank
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Borrower
Fondo gestito da KRYALOS SGR S.p.A.
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Paying Agent
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
