Cloud SPV

Class A1 Senior Class A2 Senior Class B1 Mezzanine Class B2 Mezzanine Class B3 Mezzanine Class C1 Junior
TOTAL AMOUNT 200,000,000.00  40,000,000.00  32.000.000 5.200.000 10.500.000 15.000.000
CURRENCY EUR EUR EUR EUR EUR EUR
TYPE Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid
ISSUE DATE 22 April 2022 22 April 2022 22 April 2022 22 April 2022 22 April 2022 22 April 2022
FINAL LEGAL MATURITY DATE March 2037 March 2037 March 2037 March 2037 March 2037 March 2037
LISTING Italy Italy Italy Italy Italy Italy
ISIN CODE IT0005493512 IT0005493520 IT0005493538 IT0005493546
IT0005493553
IT0005493561
INDEXATION Euribor 3M Euribor 3M Fixed Fixed Fixed Fixed
SPREAD/FIXED RATE 1.95 % 2.00% 5.00% 7.50 % 10 % 10 %
PAYMENT FREQUENCY Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
STATUS
  • Originator:
    ART Sgr
  • Servicer:
    Centotrenta Servicing S.p.A.
  • Sub Servicer:
    MO.NET
  • Back-up Servicer:
    N/A
  • Back-up Sub-Servicer:
    N/A
  • Representative of Noteholders:

    N/A

  • Computation Agent:

    N/A

  • Cash Manager:

    N/A

  • Account Bank:

    N/A

  • Corporate Servicer:

    N/A

  • Arranger:

    N/A

  • Reporting Entity:

    N/A

  • Paying Agent:

    N/A

  • Data Agent:

    N/A

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