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Cielo SPV s.r.l.

  CLASS A1 CLASS A2 CLASS B1-1 CLASS B1-2 CLASS B2 CLASS J
TOTAL AMOUNT 132,500,000.00 122,500,000.00 15,000,000.00 15,000,000.00 15,000,000.00 16,000,000.00
CURRENCY EUR EUR EUR EUR EUR EUR
TYPE Asset Backed Partly Paid Notes Asset Backed Partly Paid Notes Asset Backed Partly Paid Notes Asset Backed Partly Paid Notes Asset Backed Partly Paid Notes Asset Backed Partly Paid Notes
ISSUE DATE 19 Dec 2022 19 Dec 2022 19 Dec 2022 19 Dec 2022 19 Dec 2022 19 Dec 2022
FINAL LEGAL MATURITY DATE 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037
LISTING Italy Italy Italy Italy Italy Italy
ISIN CODE IT0005524365 IT0005524373 IT0005524381 IT0005524399 IT0005524407 IT0005524415
INDEXATION Euribor 1M Euribor 1M Euribor 1M Euribor 1M Euribor 1M n/a
SPREAD/FIXED RATE 2.25 2.25 7 7 15 0
PAYMENT FREQUENCY Monthly Monthly Monthly Monthly Monthly Monthly
STATUS Still Outstanding   Still Outstanding   Still Outstanding   Still Outstanding   Still Outstanding   Still Outstanding  

Attachments

Additional Information:

Originator:
Azimut Investments

Servicer:
Centotrenta Servicing

Sub Servicer:
Mo.Net

Special Servicer:
Cerved

Back-up Servicer:
N/A

Back-up Sub-Servicer:
N/A

Representative of Noteholders:
Centotrenta Servicing

Computation Agent:
Centotrenta Servicing

Cash Manager:
BNP Paribas

Account:
Bank BNP Paribas

Corporate Servicer:
Centotrenta Servicing

Arranger:
Intesa Sanpaolo, Banca Ifis

Reporting Entity:
N/A

Paying Agent:
BNP Paribas

Data Agent:
Cardo AI

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