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 C Notes | Class D Notes | Class E Notes | Class M Notes |
|---|
| 1.233.100.000 | 79.300.000 | 64.900.000 | 28.900.000 | 14.400.000 | 43.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 23 October 2023 | 23 October 2023 | 23 October 2023 | 23 October 2023 | 23 October 2023 | 23 October 2023 | | 15 August 2038 | 15 August 2038 | 15 August 2038 | 15 August 2038 | 15 August 2038 | 15 August 2038 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | | IT0005567802 | IT0005567810 | IT0005567828 | IT0005567836 | IT0005567844 | IT0005567851 | | 270623395 | 270623468 | 270623549 | 270623573 | 270623611 | 270623719 | | Euribor 1M | N.A. | N.A. | N.A. | N.A. | N.A. | | 1,0000 % | 4,7500 % | 4,9000 % | 5,0000 % | 5,2500 % | 6,0000 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | | 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
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
CA Auto Bank S.p.A.
Arranger
UniCredit Bank AG
Arranger
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Lead Manager
UniCredit Bank AG
Lead Manager
Credit Agricole Corporate & Investment Bank S.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Swap Guarantor
CA Auto Bank S.p.A.
Reporting Entity
CA Auto Bank S.p.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited
