Quadrivio RMBS 2011 S.r.l.
Transaction Summary
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Originator
Credito Valtellinese S.p.A.
Servicer
Credito Valtellinese S.p.A.
Sub Servicer
Credito Valtellinese S.p.A.
Back-up Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
J.P. Morgan Securities plc
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
J.P. Morgan Securities plc
Listing Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Hedging Counterparty
J.P. Morgan Securities plc
Italian Account Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
English Account Bank
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Loan Provider
Credito Valtellinese S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch