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Vela Mortgages S.r.l. - Series 2008

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 A NotesClass B NotesClass C Notes
5.381.700.000169.050.00084.500.000
EUREUREUR
28 May 200828 May 200828 May 2008
26 July 206126 July 206126 July 2061
LuxembourgLuxembourgLuxembourg
IT0004364185IT0004364193IT0004364201
036350989036351136036351675
Euribor 3MEuribor 3MEuribor 3M
0,3500 %0,6000 %1,2000 %
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Originator
Banca Nazionale del Lavoro S.p.A.
Seller
Banca Nazionale del Lavoro S.p.A.
Servicer
Banca Nazionale del Lavoro S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Liquidity Facility Provider
Banca Nazionale del Lavoro S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Lead Manager
BNP Paribas S.A., London Branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
BNP Paribas S.A.
Hedging Counterparty
Banca Nazionale del Lavoro S.p.A.
Liquidity Guarantor
BNP Paribas S.A.
Italian Account Bank
Banca Nazionale del Lavoro S.p.A.
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas S.A., London Branch
Loan Provider
Banca Nazionale del Lavoro S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch