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Italy Office 2017 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
Status
Class A1 NotesClass A2 NotesClass B1 NotesClass B2 NotesClass B3-aClass B3-bClass B3-cClass B3-dClass B3-eClass B3-fClass X CPClass X NCPClass R Notes
119.609.00016.610.00018.402.0002.556.000100.000100.000100.000100.000100.000100.000100.000100.0008.315.000
EUREUREUREUREUREUREUREUREUREUREUREUREUR
17 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 201817 December 2018
31 August 202231 August 202231 August 202231 August 202231 August 202231 August 202231 August 202231 August 202231 August 202231 August 202228 February 201931 August 202231 August 2022
IrelandIrelandIrelandIrelandIrelandIrelandIrelandIrelandIrelandIrelandIrelandIrelandIreland
XS1740299620XS1740309288XS1740321226XS1740356016XS1740437444XS1740441040XS1740447161XS1740455933XS1740467946XS1740469306XS1740495640XS1740534729XS1740481343
174029962174030928174032122174035601174043744174044104174044716174045593174046794174046930174049564174053472N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.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 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
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
SECURITISATION SERVICES S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
Representative of Noteholders
BNY Mellon Corporate Trustee Services Limited
Computation Agent
SECURITISATION SERVICES S.p.A.
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Corporate Servicer
SECURITISATION SERVICES 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