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Auxilio SPV S.r.l. - Series 2020-1

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass J Notes
80.000.00020.000.000
EUREUR
17 September 202017 September 2020
27 December 203527 December 2035
ItalyItaly
IT0005421000IT0005421018
Euribor 3MEuribor 3M
3,0000 %10,0000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
ART SGR S.p.A.
Servicer
Centotrenta Servicing S.p.A.
Sub Servicer
MO.NET S.p.A.
Back-up Servicer
NSA S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
Centotrenta Servicing S.p.A.
Cash Manager
Banca Valsabbina S.c.p.A.
Account Bank
Banca Valsabbina S.c.p.A.
Corporate Servicer
Centotrenta Servicing S.p.A.
Arranger
Banca Valsabbina S.c.p.A.
Reporting Entity
ART SGR S.p.A.
Paying Agent
Banca Finanziaria Internazionale S.p.A.