Funding & Securitizations

Cartolarizzazioni

Profilo Societario

Treasury Contacts

Sandro Marcucci - CFO
Tel.   (+39) 02 3671.6335
Info: mail.finanza@albaleasing.eu


Rossella Bergonzi - Responsabile U.O. Finanza
Tel.    (+39) 02 3671.6238

Sunny1

Servicer Report 2019
Servicer Report 2018
Servicer Report 2017
Servicer Report 2016
Servicer Report 2015
Principal Parties:
Issuer: Sunny 1 SPV S.r.l.
Junior Noteholder: Alba Leasing S.p.A.
Originator: Conferred by Banco Popolare (ex Gruppo Banca Italease) & MedioCreval
Servicer: Alba Leasing S.p.A.
Representative of the Noteholders: Zenith Services S.p.A.
Cash Manager: Alba Leasing S.p.A.
Computation Agent: Zenith Services S.p.A.
Corporate Servicer: Zenith Services S.p.A.
Account Bank: BNP Paribas Securities Services
Paying Agent: BNP Paribas Securities Services
Custodian Bank: n.a.
Back-Up Servicer: n.a.
Servicer Account Bank: Credito Emiliano S.p.A.

Alba 13

Alba 12

Alba 11

Alba 10

Alba 9

Alba 8

Alba 7

Alba 6

Alba 5

Alba 4

Alba 3

Servicer Report 2016
Servicer Report 2015
Servicer Report 2014
Servicer Report 2013
Principal Parties:
Issuer: Alba 3 SPV S.r.l.
Junior Noteholder: Alba Leasing S.p.A.
Originators: Alba Leasing S.p.A.
Servicer: Alba Leasing S.p.A.
Representative of the Noteholders: Zenith Services S.p.A.
Cash Manager: Alba Leasing S.p.A.
Computation Agent: Zenith Services S.p.A.
Corporate Services: Zenith Services S.p.A.
Account Bank: The Bank of New York Mellon (Luxembourg) S.A., Italian Branch
Paying Agent: The Bank of New York Mellon (Luxembourg) S.A., Italian Branch
Custiodan Bank: The Bank of New York Mellon, London Branch
Back- Up Servicer: Selmabipiemme Leasing S.p.A.
Servicer Account Bank: Intesa Sanpaolo S.p.A.

Alba 2

Servicer Report 2013
Servicer Report 2012
Principal Parties:
Issuer: Alba 2 SPV S.r.l.
Senior Noteholder: TAGS
Junior Noteholder: Alba Leasing S.p.A.
Arrangers: RBS Plc
Originators: Alba Leasing S.p.A.
Servicer: Alba Leasing S.p.A.
Computation Agent: Securitisation Services S.p.A.
Corporate Services Provider: Securitisation Services S.p.A.
Principal Paying Agent and Account Bank: The Bank of New York Mellon (Luxembourg) S.A., Italian Branch
Custiodan Bank: The Bank of New York Mellon S.A.\N.V., London Branch
Representative of the Initial Noteholders: Securitisation Services S.p.A.
Guarantor: European Investment Fund
Back- Up Servicer: Selmabipiemme Leasing S.p.A.

Alba 1

Servicer Report 2013
Servicer Report 2012
Servicer Report 2011
Principal Parties:
Issuer: Alba 1 SPV S.r.l.
Senior Noteholder: Duomo Funding PLC
Junior Noteholder: Alba Leasing S.p.A.
Arrangers: Banca IMI S.p.A.
Originators: Alba Leasing S.p.A.
Servicer: Alba Leasing S.p.A.
Computation Agent: Securitisation Services S.p.A.
Corporate Services Provider: Securitisation Services S.p.A.
Principal Paying Agent: The Bank of New York Mellon (Luxembourg) S.A., Italian Branch
Account Bank: The Bank of New York Mellon (Luxembourg) S.A., Italian Branch
Custiodan Bank: The Bank of New York Mellon S.A.\N.V., London Branch
Representative of the Initial Noteholders: Securitisation Services S.p.A.
Hedging Counterparty: Banca IMI S.p.A.
Back- Up Servicer: Selmabipiemme Leasing S.p.A.

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