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Quadrivio RMBS 2011 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
Type of Amortisation
Class A1 NotesClass A2 NotesClass B Notes
550.000.000180.000.000153.100.000
EUREUREUR
01 December 201101 December 201101 December 2011
25 July 206025 July 206025 July 2060
LuxembourgLuxembourgN.A.
IT0004777717IT0004777840IT0004777857
070748444070748495N.A.
Euribor 3MEuribor 3MN.A.
0,5000 %0,7000 %N.A.
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
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
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Corporate Servicer
SECURITISATION SERVICES 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
SECURITISATION SERVICES S.p.A.
Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch