Ifis NPL 2021-1 SPV 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
Status

Class A Notes	Class B Notes	Class J1 Notes	Class J2 Notes
515.000.000	90.000.000	23.600.000	25.000.000
EUR	EUR	EUR	EUR
28 July 2023	28 July 2023	19 March 2021	28 July 2023
30 January 2060	30 January 2060	31 July 2051	30 January 2060
Italy	N.A.	N.A.	N.A.
IT0005556391	IT0005556409	IT0005439614	IT0005556417
265780709	265782990	N.A.	265783007
Euribor 6M	N.A.	N.A.	N.A.
2,8000 %	6,0000 %	12,0000 %	12,0000 %
Semi-annual	Semi-annual	Semi-annual	Semi-annual
Pass-through	Pass-through	Pass-through	Pass-through
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Seller

Ifis NPL Investing S.p.A.

Servicer

IFIS NPL Servicing S.p.A.

Back-up Servicer

Zenith Service S.p.A.

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Cash Manager

BNP Paribas Securities Services, Milan branch

Account Bank

BNP Paribas Securities Services, Milan branch

Cap Provider

J.P. Morgan AG

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

J.P. Morgan AG

Agent Bank

BNP Paribas Securities Services, Milan branch

Monitoring Agent

Banca Finanziaria Internazionale S.p.A.

Paying Agent

BNP Paribas Securities Services, Milan branch