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AGRESTI 6 SPV S.R.L.
Norma SPV S.r.l. - Serie 2017-1
Norma SPV S.r.l. - Serie 2017-2
Patagonia Finance S.A.
Pillarstone 1 - Serie 2015-1
Pillarstone 2 - Serie 2015-1
Pillarstone 3 - Serie 2015-1
Pillarstone 4 - Serie 2015-1
Pillarstone 5 - Serie 2015-1
Pillarstone 6 - Serie 2016-1
Pillarstone 7 - Serie 2016-2
Venus-1 Finance S.r.l.
AMALIA SPV S.r.l.
CIVETTA SPV S.r.l. - Series 2020-1
Diaz Securitisation S.r.l.
DYRET SPV S.R.L. - Serie 2020-1
ELOISE SPV S.R.L.
Eridano II SPV S.r.l.
Geordie SPV S.r.l.
IBL CQS S.r.l. - Series 2012-1 - private
IBL CQS S.r.l. - Series 2012-2 - pubblic
K5 SPV S.r.l. - Series 2013-1
Lake Securitisation S.r.l. - Series 2017-1
Legion CQ S.r.l.
Madeleine SPV S.r.l.
Manu SPV S.r.l.
Pelmo S.r.l.
Progetto Quinto S.r.l.
Quarzo CQS S.r.l. - Series 2018
Quinto Sistema Sec. 2016 S.r.l.
Quinto Sistema Sec. 2017 S.r.l.
Canossa CB S.r.l.
CREDEM CB S.r.l.
DB Covered Bond S.r.l.
Desio OBG S.r.l.
Estense Covered Bond S.r.l.
Estense CPT Covered Bond S.r.l.
ISP CB PUBBLICO S.r.l.
ISP OBG S.R.L.
Marche Covered Bond S.r.l.
MPS Covered Bond 2 S.r.l.
MPS COVERED BOND S.r.l.
POPSO Covered Bond S.r.l.
Vela OBG S.r.l.
Voba CB S.r.l.
2RPlus SPV S.r.l.
Black Gold SPV S.r.l.
CASAVO THETA CR SPV S.r.l.
Cometa SPV S.r.l. - Series 2015
Diamante SPV S.r.l.
FN Funding 2 S.r.l.
IFIS ABCP PROGRAMME S.r.l.
Lake Securitisation S.r.l. - Series 2016-1
Lumen SPV S.r.l. - Series 2016
Lumen SPV S.r.l. - Series 2018-1
Lumen SPV S.r.l. - Series 2018-3
Moka Bean S.r.l.
Nabu SPV S.r.l. - Series 2018
Olympia Finance S.r.l.
SETAFIA SPV SRL
Shape S.r.l.
SMAC SPV 1 S.r.l.
Steel Lion S.r.l. - Series 2015
Steel Lion S.r.l. - Series 2019
Tierre Securitisation S.r.l. - Serie 2016-1
Tierre Securitisation S.r.l. - Serie 2017-1
Tierre Securitisation S.r.l. - Serie 2017-2
Tierre Securitisation S.r.l. - Serie 2017-3
Tierre Securitisation S.r.l. - Serie 2018-1
Tierre Securitisation S.r.l. - Serie 2019-1
Tierre Securitisation S.r.l. - Serie 2020-1
TYNDARIS PRESTACAP SPV S.R.L. - in liquidazione
Valsabbina Investimenti S.r.l.
2Worlds S.r.l.
4Mori Sardegna S.r.l.
Agamo SPV S.r.l.
Agathos Finance S.r.l. - Series 2008
AGAVE SPV S.r.l.
Alfa Stepstone S.r.l. - Alfa
Alfa Stepstone S.r.l. - Beta
Alicudi SPV S.r.l. - Series 2014
Alicudi SPV S.r.l. - Series 2018
Antares SPV S.r.l.
Aquarius SPV S.r.l.
AQUI SPV S.r.l.
Arena Npl ONE S.r.l.
Ares Finance S.r.l. - BNL II
Aries SPV S.r.l. - in liquidazione
Arizona SPV S.r.l.
Armonia SPV S.r.l. - Series 2017
Armonia SPV S.r.l. - Series 2018
Armonia SPV S.r.l. - Series 2019-1
Armonia SPV S.r.l. - Series 2019-2
Armonia SPV S.r.l. - Series 2020-1
Artemisia SPV S.r.l.
Atena SPV S.r.l.
Augustus SPV S.r.l.
Aurora SPV S.r.l. - Series 2013-1
Aurora SPV S.r.l. - Series 2013-2
Aurora SPV S.r.l. - Series 2014
Avia Pervia S.r.l.
Azzurro Holdings S.r.l.
Ballade SPV S.r.l.
BCC NPLs 2018 S.r.l.
BCC NPLs 2018-2 S.r.l.
BCC NPLs 2019 S.r.l.
BCC NPLs 2020 S.r.l.
Belvedere SPV S.r.l.
Borromini SPV S.r.l. - Serie 2018-2
Brisca Securitisation S.r.l.
BVG CREDIT FINANCE S.R.L.
Canasta SPV S.r.l.
Cattleya SPV S.r.l.
Catullo SPV S.r.l. - Series 2020-1
Cesio SPV S.r.l. - Series 2017-1
Cesio SPV S.r.l. - Series 2017-2
Clelia Finance S.r.l. - Series 2011
Corolla SPV S.r.l.
CredX Securitisation S.r.l.
Crio Finance S.r.l. - Series 2011
Crio SPV 4 S.r.l.
Crio SPV II S.r.l. - Series 2012
Crio SPV II S.r.l. - Series 2017
Crio SPV II S.r.l. - Series 2018
Dante SPV S.r.l.
Diana SPV S.r.l.
Diesis SPV S.r.l.
Elrond NPL 2017 S.r.l.
ERA UNO S.r.l.
Eris Finance S.r.l.
Fenice SPV S.r.l. - Series 2014-1
Fenice SPV S.r.l. - Series 2014-2
Gemini SPV S.r.l. - Series 2012
Gemini SPV S.r.l. - Series 2014
Gemini SPV S.r.l. - Series 2015-1
Gemini SPV S.r.l. - Series 2015-2
Gemma SPV S.r.l.
Giglio SPV S.r.l.
Giove SPV S.r.l.
Glicine SPV S.r.l.
Grogu SPV S.r.l.
Ibla S.r.l.
Ifis NPL 2021-1 SPV S.r.l.
Initium S.r.l.
Iron SPV S.r.l.
Isabel SPV S.r.l.
Isabel SPV S.r.l. - Series 2015
ISEO SPV S.r.l.
ITACAPITAL SRL - Serie 2016-1
ITACAPITAL SRL - Serie 2016-3
ITACAPITAL SRL - Serie 2016-4
ITACAPITAL SRL - Serie 2017-1
ITACAPITAL SRL - Serie 2017-2
ITACAPITAL SRL - Serie 2017-3
ITACAPITAL SRL - Serie 2017-4
ITACAPITAL SRL - Serie 2017-5
ITACAPITAL SRL - Serie 2017-6
ITACAPITAL SRL - Serie 2017-7
ITACAPITAL SRL - Serie 2017-8
ITACAPITAL SRL - Serie 2018-1
ITACAPITAL SRL - Serie 2018-2
ITALO SPV S.r.l. - Series 2016
ITALO SPV S.r.l. - Series 2019
Iustitia Futura S.r.l.
Ivory SPV S.r.l.
June SPV S.r.l.
Juno 1 s.r.l.
Juno 2 S.r.l.
K5 SPV S.r.l. - Series 2013-2
Lady Moon SPV S.r.l.
Lantana SPV S.r.l.
Libra SPV S.r.l.
Locam NPL Securitization S.r.l.
Maior SPV S.r.l.
Maja Finance S.r.l. - Series 2006-2
Marathon SPV S.r.l.
Marmarole SPV S.r.l.
Marte SPV S.r.l. - Series 2014-1
Marte SPV S.r.l. - Series 2014-2
Maui SPV S.r.l.
MB Finance S.r.l. - Series 2018-1
Milo SPV S.r.l.
Monviso Finance S.r.l. - Series 2005
Novus Italia 1 S.r.l.
Nuova Frontiera SPV S.r.l.
OASIS Securitisation S.r.l.
Orta S.r.l.
Ortogono SPV S.r.l. - Serie 2017-1
Pegaso SPV S.r.l. - Series 2013-1
Pegaso SPV S.r.l. - Series 2013-2
Pegaso SPV S.r.l. - Series 2015-1
Penelope SPV S.r.l.
Picasso SPV S.r.l.
Pinzolo SPV S.r.l. in liquidazione
Polaris SPV S.r.l. - Series 2017
Polaris SPV S.r.l. - Series 2019
POP NPLs 2018 S.r.l.
POP NPLs 2019 S.r.l.
Pop NPLS 2020 S.r.l.
Popolare Bari NPLs 2016 S.r.l.
Popolare Bari NPLs 2017 S.r.l.
Prisma SPV S.r.l.
Pronipote SPV S.r.l.
Purple SPV S.r.l.
Raphael SPV S.r.l.
Red Sea SPV S.r.l.
Riviera NPL S.r.l.
Rubidio SPV S.r.l. - Series 2013-1
Rubidio SPV S.r.l. - Series 2013-2
Rubidio SPV S.r.l. - Series 2015-1
Rubidio SPV S.r.l. - Series 2015-2
Rubidio SPV S.r.l. - Series 2015-3
S.A.R.C. - ABSOLUTE Secured
S.A.R.C. - BP LODI
S.A.R.C. - Cartizze
S.A.R.C. - ICCRI
S.A.R.C. - RAMEZ
SC Lowy PI (Italy) S.r.l.
SICARC S.R.L.
SIENA NPL 2018 S.R.L.
Silver SPV S.r.l.
Sirio NPL S.r.l.
Sirius SPV S.r.l.
Sole SPV S.r.l. - Serie 2016
Spring SPV S.r.l.
SPV Venezia S.r.l. - BNL I
Stelvio SPV S.r.l.
Teorema SPV S.r.l.
Tersicore Finance S.r.l. - Series 2004
Tersicore Finance S.r.l. - Series 2005-1
Tersicore Finance S.r.l. - Series 2005-2
Teseo Finance S.r.l.
TIBERIO SPV S.r.l.
Tiberius SPV S.r.l. - Series 2015-1
Tiberius SPV S.r.l. - Series 2015-2
Tiberius SPV S.r.l. - Series 2016-1
Tiberius SPV S.r.l. - Series 2016-2
Tiberius SPV S.r.l. - Series 2018-1
Tiberius SPV S.r.l. - Series 2019-1
TIEPOLO FINANCE SRL
Tolomeo Finance S.r.l. - Series 2006-2
Tolomeo Finance S.r.l. - Series 2006-3
Tolomeo Finance S.r.l. - Series 2016-1
Tolomeo Finance S.r.l. - Series 2018-1
Trevi Finance N.3 S.r.l.
Veni S.r.l.
Volga SPV S.r.l.
West SPV S.r.l.
Yoda SPV S.r.l.
Adriano Lease Sec. S.r.l.
Adriano Lease Sec. S.r.l. - Serie 2017
Agricart 4 Finance S.r.l. - Series 2007
Agricart 4 Finance S.r.l. - Series 2009
Alba 10 SPV S.r.l.
Alba 11 SPV S.r.l.
Alba 11 WH S.r.l.
Alba 12 SPV S.r.l.
Alba 4 SPV S.r.l.
Alba 5 SPV S.r.l.
Alba 6 SPV S.r.l.
Alba 7 SPV S.r.l.
Alba 8 SPV S.r.l.
Alba 9 SPV S.r.l.
Alba 9 WH S.r.l.
Carrera Italia SPV S.r.l.
Claris Lease 2015
Claris Lease Finance 2009 S.r.l.
Dolomites Funding S.r.l.
Erice Finance S.r.l.
Finafarm SPV S.r.l.
HVL Bolzano 2 S.r.l.
HVL Bolzano S.r.l.
ICCREA SME CART S.R.L.
Indigo Lease S.r.l.
Italease Finance S.p.A. - Series 2005
Italfinance Securitisation Vehicle - Series 2005
ItalFinance Securitisation Vehicle 2 - Series 2007
ItalFinance Securitisation Vehicle 2 - Series 2008
ItalFinance Securitisation Vehicle 2 - Series 2009
Leasimpresa Finance S.r.l. - Series 2006
Locat SV S.r.l. - Series 2005
Locat SV S.r.l. - Series 2006
Locat SV S.r.l. - Series 2011
Locat SV S.r.l. - Series 2014
Locat SV S.r.l. - Series 2016
Medioleasing Finance S.r.l.
Portland SPV S.r.l.
Salina Leasing S.r.l. - in liquidazione
Siena Lease 2016-2 S.r.l.
Vela Lease S.r.l. - Series 2005
BS IVA SPV S.r.l.
DRINA SPV S.r.l.
FF FINANCE S.r.l.
Gironda SPV S.r.l.
Igea SPV S.r.l.
Monviso Finance S.r.l. - Series 2006
Numa Finance S.r.l.
Opera SPV S.r.l.
Reno SPV S.r.l.
Senna SPV S.r.l.
Socrate SPV S.r.l.
Tamigi SPV S.r.l.
VELA PUBLIC SECTOR S.r.l.
2012 Popolare Bari SME S.r.l. - in liquidazione
2014 Popolare Bari SME S.r.l. - in liquidazione
2017 Popolare Bari SME S.r.l.
2019 Popolare Bari SME S.r.l.
Abruzzo 2015 SME S.r.l.
Auxilio SPV S.r.l. - Series 2020-1
Brera Sec S.r.l. - Series 2018
Civitas SPV S.r.l. - Series 2012-2
Civitas SPV S.r.l. - Series 2019-1
Claris SME 2015 S.r.l.
Claris SME 2016 S.r.l.
Emma SPV S.r.l.
Estense S.M.E. S.r.l.
Fanes S.r.l. - Series 2020
GIADA SEC S.R.L.
Giovecca Mortgages S.r.l. - Series 2011-2
Guerriero SPV S.r.l.
Indigo Loan S.r.l.
KRIPTON SPE S.R.L. - Series 2021-1
Lumen SPV S.r.l. - Series 2018-2
Lumen SPV S.r.l. - Series 2019-1
Lumen SPV S.r.l. - Series 2020-1
Lumen SPV S.r.l. - Series 2020-2
Lumen SPV S.r.l. - Series 2020-3
Lumen SPV S.r.l. - Series 2020-4
Lumen SPV S.r.l. - Series 2020-5
Lumen SPV S.r.l. - Series 2021-1
Magnolia BTV S.r.l.
Marche M5 S.r.l. - in liquidazione
Perseveranza SPV S.r.l.
Quadrivio SME 2012 S.r.l.
Quadrivio SME 2014 S.r.l.
Quadrivio SME 2017
Quadrivio SME 2018 S.r.l.
SIENA PMI 2016 S.R.L. - Series 2016
SIENA PMI 2016 S.R.L. - Series 2019
Siena SME 11-1 S.r.l.
SWAN SPV S.r.l.
Valconca SPV S.r.l. - Series 2018-2
Valsabbina SME 3 SPV S.r.l.
Valsabbina SME SPV S.r.l.
Valsabbina SPV1 Srl - Series 2016-1
VOBA N. 4 S.r.l.
Voba N. 6 S.r.l.
Voba N. 7 S.r.l.
16 Uno Finance S.r.l.
A-BEST FIFTEEN S.r.l.
A-BEST FOURTEEN S.r.l.
A-BEST TEN
A-BEST TWELVE
AUTO ABS 2012-2 S.r.l.
Clara Sec. S.r.l.
Consumer Three S.r.l.
Cosmica SPV S.r.l. - Series 2012
Florence SPV S.r.l.
Florence SPV S.r.l. - Series 2020-1
Florence SPV S.r.l. - Series 2020-1
Leo Consumo 1 S.r.l.
Leo Consumo 2 S.r.l.
ProFamily Securitisation S.r.l.
Profamily SPV s.r.l.
Red & Black Auto Itay S.r.l.
ROCKY 2021-1 SPV S.r.l.
Siena Consumer 2015 S.r.l.
Tanaro SPV S.r.l.
Vela Consumer 2 S.r.l.
Vela Consumer S.r.l.
Andromeda Finance S.r.l.
Casavo Theta RE SPV S.r.l.
ROMULUS FINANCE SRL - in liquidazione
Viveracqua Hydrobond 1 S.r.l.
Afrodite SPV S.r.l.
Ametista SPV S.r.l. - Serie 2015
Ametista SPV S.r.l. - Serie 2017-1
Ametista SPV S.r.l. - Serie 2017-2
Ametista SPV S.r.l. - Serie 2017-3
Ametista SPV S.r.l. - Serie 2017-4
Ametista SPV S.r.l. - Serie 2019-1
Ametista SPV S.r.l. - Serie 2020-1
Ametista SPV S.r.l. - Serie 2021-1
Ametista SPV S.r.l. - Serie 2021-2
Ametista SPV S.r.l. - Serie 2021-3
Ametista SPV S.r.l. - Serie 2021-4
BARBERA SPV S.R.L.
BNT Portfolio SPV S.r.l.
Borgo SPV S.r.l.
Borromini SPV S.r.l. - Serie 2018-1
Borromini SPV S.r.l. - Serie 2020-2
Caprese SPV S.r.l.
Catullo SPV S.r.l. - Series 2020-2
Catullo SPV S.r.l. - Series 2020-2
DECO 2014 - Gondola S.r.l.
Emerald Italy 2019 S.r.l.
ERNA S.r.l.
Gallerie 2013 S.r.l.
Italy Office 2017 S.r.l.
Laurentina SPV S.r.l.
Moda 2014 S.r.l.
Oniro SPV S.r.l. - Series 2018-1
Oniro SPV S.r.l. - Series 2018-2
Orazio SPV S.r.l.
Orchidea SPV S.r.l.
Pietra Nera Uno S.r.l.
Pigafetta SPV S.r.l. - Series 2014
RENI SPV S.r.l.
SYNPLE 2 SPV S.r.l. - Series 2020-1
SYNPLE SPV S.r.l. - Serie 2016-1
SYNPLE SPV S.r.l. - Serie 2016-2
SYNPLE SPV S.r.l. - Serie 2017-1
SYNPLE SPV S.r.l. - Serie 2019-1
SYNPLE SPV S.r.l. - Serie 2019-2
SYNPLE SPV S.r.l. - Serie 2020-1
Taurus 2017-1 IT S.r.l.
Taurus 2018-1 IT S.r.l.
Vivien SPV S.r.l.
2011 Popolare Bari SPV S.r.l. - in liquidazione
2013 Popolare Bari RMBS S.r.l. - in liquidazione
2017 Popolare Bari RMBS S.r.l.
2018 Popolare Bari RMBS S.r.l.
2019 Popolare Bari RMBS S.r.l.
Abruzzo 2015 RMBS S.r.l.
Agrobresciano SPV S.r.l.
Alta Padovana Finance S.r.l.
Apulia Finance N. 2 S.r.l.
Apulia Finance N. 4 S.r.l. - Series 2006
Apulia Finance N. 4 S.r.l. - Series 2008-1
Apulia Finance N. 4 S.r.l. - Series 2008-2
Apulia Mortgages Finance N. 3 S.r.l.
Brera Sec S.r.l. - Series 2017
Brera Sec S.r.l. - Series 2019
Brera Sec S.r.l. - Series 2021
BSS Securitisation 1 S.r.l.
Casa d'Este Finance S.r.l. - Series 2004
Casa d'Este Finance S.r.l. - Series 2008
Centro delle Alpi RMBS S.r.l.
Civitas SPV S.r.l. - Series 2012-1
Civitas SPV S.r.l. - Series 2017-1
Claris Finance 2006 S.r.l.
Claris RMBS 2016 S.r.l.
CR FIRENZE MUTUI S.r.l.
CR Volterra 2 SPV S.r.l.
Emilia SPV S.r.l.
Estense Finance S.r.l.
Eurosail-IT-W S.r.l. - Barolo
Fanes S.r.l. - Series 2009
Fanes S.r.l. - Series 2011
Fanes S.r.l. - Series 2014
Fanes S.r.l. - Series 2018
Giovecca Mortgages S.r.l. - Series 2011-1
Grecale ABS S.r.l. - Series 2008
Grecale Rmbs 2015 S.r.l.
Marche M6 S.r.l.
Marche Mutui 4 S.r.l.
MARCHE MUTUI Soc. per la Cartolarizzazione-in liq
Mars 2600 S.r.l. - Series 2005
Mars 2600 S.r.l. - Series 2012
Mars 2600 S.r.l. - Series 2014
Media Finance S.r.l. - Series 2005
Media Finance S.r.l. - Series 2008
Media Finance S.r.l. - Series 2009
Media Finance S.r.l. - Series 2011
Media Finance S.r.l. - Series 2019
Padovana RMBS S.r.l.
Peralba SPV S.r.l. - Series 2018-1
Popolare Bari Mortgages S.r.l. - in liquidazione
Quadrivio Finance S.r.l.
Quadrivio RMBS 2011 S.r.l.
Quadrivio RMBS 2013 S.r.l.
Sierra SPV S.r.l.
Siviglia SPV S.r.l.
Siviglia SPV S.r.l. - Series 2020
Spoleto Mortgages 2011 Soc. per Cart. S.r.l.
Valconca SPV S.r.l. - Series 2018-1
Valsabbina SPV1 Srl - Series 2012-1
Vela ABS S.r.l.
Vela Home S.r.l. - Series 2003
Vela Home S.r.l. - Series 2004
Vela Home S.r.l. - Series 2005
Vela Home S.r.l. - Series 2006
Vela Mortgages S.r.l. - Series 2008
Vela Mortgages S.r.l. - Series 2009
Vela RMBS S.r.l.
Voba Finance N. 2 S.r.l.
Voba N. 3 S.r.l.
Voba N. 5 S.r.l.
Viveracqua Hydrobond 2020 S.r.l. - Serie 2020-1
Viveracqua Hydrobond 2020 S.r.l. - Serie 2020-2
Viveracqua Hydrobond 2020 S.r.l. - Serie 2020-3
A-BEST EIGHTEEN S.r.l.
A-BEST SEVENTEEN S.r.l.
Arcobaleno Finance S.r.l.
Aspen SPV S.r.l.
AutoFlorence 1 S.r.l.
brumbrum rent S.p.A.
CheeseTake S.r.l. - Series 2018-1
CheeseTake S.r.l. - Series 2018-2
Cosmica SPV S.r.l. - Series 2011
EBB Export S.r.l. - series 2019-1
EBB S.r.l.
Energy SPV S.r.l.
Eracle Finance S.r.l. - Series 2005
Eracle Finance S.r.l. - Series 2006
Eracle Finance S.r.l. - Series 2007
Evolve SPV S.r.l. - Series 2021-1
GARC SPV 2017 S.r.l.
Garc SPV 2018 S.r.l.
GARC SPV S.r.l.
Garibaldi Tower Basket Bond S.r.l. - Serie 2020
Ingrid SPV S.r.l.
LUNA SPV S.R.L. - Series 2019
Ortogono SPV S.r.l. - Serie 2017-2
Quarzo CL1 S.r.l. - Scarlatti
Tolomeo Finance S.r.l. - Series 2017-1
Yanez SPV S.r.l. - Series 2017
INVESTOR REPORT
Madeleine SPV S.r.l.
Transaction Summary
This transaction has been terminated.
