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Cielo SPV s.r.l.

CLASS A1CLASS A2CLASS B1-1CLASS B1-2
CLASS B2CLASS J
TOTAL AMOUNT132,500,000.00 122,500,000.0015,000,000.0015,000,000.0015,000,000.0016,000,000.00
CURRENCYEUREUREUREUREUREUR
TYPEAsset 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 DATE19 Dec 202219 Dec 202219 Dec 202219 Dec 202219 Dec 202219 Dec 2022
FINAL LEGAL MATURITY DATE28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037 28 Dec. 2037
LISTINGItalyItalyItalyItalyItalyItaly
ISIN CODEIT0005524365IT0005524373IT0005524381IT0005524399IT0005524407IT0005524415
INDEXATIONEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1Mn/a
SPREAD/FIXED RATE2.252.2577150
PAYMENT FREQUENCYMonthlyMonthlyMonthlyMonthlyMonthlyMonthly
STATUSStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding

Attachment:

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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