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OASIS Securitisation S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass B NotesClass C Notes
33.000.00065.000.000155.000.000
EUREUREUR
06 August 201206 August 201206 August 2012
22 December 202322 December 202322 December 2023
IT0004840572IT0004840705IT0004840713
081325863081525528081525633
N.A.N.A.N.A.
3,0000 %5,0000 %7,0000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Seller
Cassa di Risparmio di Firenze S.p.A.
Seller
Mediocredito Italiano S.p.A. 1
Seller
Intesa Sanpaolo S.p.A.
Seller
Cassa di Risparmio di Bologna S.p.A.
Seller
Banco di Napoli S.p.A.
Seller
Cassa di Risparmio del Veneto S.p.A.
Master Servicer
SECURITISATION SERVICES S.p.A.
Sub Servicer
Guber Banca S.p.A.
Sub Servicer
CAF S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
Deutsche Bank S.p.A.
Cash Manager
Deutsche Bank S.p.A.
Account Bank
Deutsche Bank S.p.A.
Principal Paying Agent
Deutsche Bank S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Deutsche Bank AG - London branch
Listing Agent
Deutsche Bank International Limited
English Account Bank
Deutsche Bank AG - London branch
Sottoscrittore Iniziale dei Titoli
Deutsche Bank Luxembourg S.A.