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Skyline SPV

  CLASS A CLASS B CLASS J
TOTAL AMOUNT 255,000,000.00 15,000,000.00 30,000,000.00
CURRENCY Eur Eur Eur
TYPE Partly paid, floating rate notes Partly paid, floating rate notes Partly paid, floating rate notes
ISSUE DATE 27-Jun-23 27-Jun-23 27-Jun-23
FINAL LEGAL MATURITY DATE 27-Dec-37 27-Dec-37 27-Dec-37
LISTING ExtraMOT PRO ExtraMOT PRO ExtraMOT PRO
ISIN CODE IT0005550626 IT0005550634 IT0005550642
INDEXATION Euribor 3 months Euribor 3 months Euribor 3 months
SPREAD/FIXED RATE 2.26% 4% 10%
PAYMENT FREQUENCY Quarterly Quarterly Quarterly
STATUS Still Outstanding   Still Outstanding   Still Outstanding  

Attachments

    Additional Information:

    Originator:
    Azimut ELTIF – Private Debt Digital Lending II

    Servicer:
    Centotrenta Servicing

    Sub-Servicer:
    Mo.Net

    Special Servicer:
    Cerved

    Back-up Servicer:
    N/A

    Back-up Sub-Servicer:
    NSA

    Representative of Noteholders:
    Centotrenta Servicing

    Computation Agent:
    Citibank N.A., London Branch

    Account Bank:
    Banco Santander S.A., Milan Branch

    Corporate Servicer:
    Centotrenta Servicing

    Arranger:
    Santander and Banca IFIS

    Reporting Entity:
    Skyline SPV

    Paying Agent:
    Citibank N.A., London Branch

    Payments Account Bank:
    Citibank N.A., Milan Branch