Cielo SPV S.r.l.

Class A1 Class A2 Class B1-1 ClassB1-2 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 Euro Euro Euro Euro Euro Euro
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 12/19/2022 12/19/2022 12/19/2022 12/19/2022 12/19/2022 12/19/2022
FINAL LEGAL MATURITY DATE 12/28/2037 12/28/2037 12/28/2037 12/28/2037 12/28/2037 12/28/2037
LISTING Italy Italy Italy Italy Italy Italy
ISIN CODE IT0005524365 IT0005524373 IT0005524381 IT0005524399 IT0005524407 IT0005524415
INDEXATION Euribor1M Euribor1M Euribor1M Euribor1M Euribor1M 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
  • 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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