Transaction Summary
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| 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 C Notes | Class D Notes | Class E Notes | Class M Notes | Class X Notes |
|---|
| 353.700.000 | 28.300.000 | 11.000.000 | 10.000.000 | 11.000.000 | 5.500.000 | 4.600.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 10 December 2024 | 10 December 2024 | 10 December 2024 | 10 December 2024 | 10 December 2024 | 10 December 2024 | 10 December 2024 | | 15 November 2039 | 15 November 2039 | 15 November 2039 | 15 November 2039 | 15 November 2039 | 15 November 2039 | 15 November 2039 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005621880 | IT0005621898 | IT0005621906 | IT0005621914 | IT0005621922 | IT0005621930 | IT0005621948 | | 295418842 | 295419261 | 295419407 | 295419440 | 295419466 | 295419539 | 295419563 | | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | | 0,8200 % | 1,2500 % | 1,6000 % | 2,5000 % | 4,0000 % | 6,1400 % | 5,3500 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
CA Auto Bank S.p.A.
Servicer
CA Auto Bank S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch
Corporate Servicer
CA Auto Bank S.p.A.
Arranger
Unicredit Banca S.p.A.
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Swap Guarantor
Credit Agricole Corporate & Investment Bank S.A.
Paying Agent
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch
Stichting Corporate Servicer Provider
M&G Illiquid Credit Opportunities Fund II Limited
