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Vela Mortgages S.r.l. - Series 2009

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
2.010.400.00064.150.00064.150.000
EUREUREUR
26 November 200926 November 200926 November 2009
26 October 205926 October 205926 October 2059
LuxembourgLuxembourgLuxembourg
IT0004550429IT0004550593IT0004550452
046888995046889037046889053
Euribor 3MEuribor 3MEuribor 3M
0,3000 %0,5000 %1,1000 %
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.
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
Banca Nazionale del Lavoro S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Lead Manager
BNP Paribas S.A., London Branch
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 Securites Services S.C.A.
Sub Loan Provider
Banca Nazionale del Lavoro S.p.A.