ERNA 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 C Notes	Class Z Notes
231.000.000	51.000.000	18.000.000	15.790.000
EUR	EUR	EUR	EUR
04 June 2019	04 June 2019	04 June 2019	04 June 2019
25 July 2031	25 July 2031	25 July 2031	25 July 2031
Ireland	Ireland	Ireland	Ireland
IT0005373029	IT0005373037	IT0005373045	IT0005373052
200442032	200442105	200442113	200442130
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M
2,2500 %	3,6000 %	4,5000 %	5,5000 %
Quarterly	Quarterly	Quarterly	Quarterly
Pass-through	Pass-through	Pass-through	Pass-through
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Originator

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Seller

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Master Servicer

Banca Finanziaria Internazionale 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

Liquidity Facility Provider

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

Merrill Lynch International

Lead Manager

Merrill Lynch International

Special Servicer

CBRE LOAN SERVICES LIMITED

Borrower

Fondo Aries gestito da DeA Capital Real Estate SGR S.p.A.

Borrower

Fondo Ermete gestito da Prelios SGR S.p.A.

Borrower

Fondo Raissa gestito da Prelios SGR S.p.A.

Borrower

Fondo Nucleus gestito da Prelios SGR S.p.A.

Facility Agent

CBRE LOAN SERVICES LIMITED

Security Agent

CBRE LOAN SERVICES LIMITED

Information Agent

The Bank of New York Mellon, London

Paying Agent

The Bank of New York Mellon SA/NV – Milan Branch