GENERAL MEETING DRAFT - Bankier.pl

ORIGINATOR: UniCredit Family Financing Bank S.p.A. (ex UniCredit Banca per la Casa S.p.A.)
ex UniCredit Banca S.p.A.
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction:
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio:
Guarantees issued by the Bank:
Guarantees issued by Third Parties:
Bank Lines of Credit:
Third Parties Lines of Credit:
Other Credit Enhancements:
Other relevant information :
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Rating Agencies:
Fitch /Moody's / Standard & Poor's
Fitch /Moody's / Standard & Poor's
Fitch /Moody's /Standard & Poor's
Amount of CDS or other supersenior risk transferred :
Amount and Conditions of tranching:
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. ISIN IT0004231210 IT0004231236 IT0004087158 IT0004087174 IT0003844930 IT0003844948
. Type of security Senior Senior Senior Senior Senior Senior
.Class A1 A2 A1 A2 A1 A2
. Rating AAA/Aaa/AAA AAA/Aaa/AAA AAA/Aaa/AAA AAA/Aaa/AAA AAA/Aaa/AAA AAA/Aaa/AAA
. Nominal value issued 703,500,000 � 2,227,600,000 � 500,000,000 � 1,892,000,000 � 750,000,000 � 2,060,000,000 �
. Nominal value at the end of accounting period 0 � 1,674,708,788.96 � 0 � 1,309,912,199.20 � 0 � 1,124,394,968 �
. ISIN IT0004231244 IT0004231285 IT0004087182 IT0004087190 IT0003844955 IT0003844963
. Type of security Senior Mezzanine Mezzanine Mezzanine Mezzanine Mezzanine
.Class A3 B B C B C
. Rating AAA/Aaa/AAA AA/Aa1/AA AA /Aa1 / AA BBB+ / Baa2 / BBB AA+/Aa1/AAA BBB/Baa1/BBB
. Nominal value issued 738,600,000 � 71,100,000 � 45,700,000 � 96,000,000 � 52,000,000 � 119,200,000 �
. Nominal value at the end of accounting period 738,600,000 � 71,100,000 � 45,700,000 � 96,000,000 � 52,000,000 � 119,200,000 �
. ISIN IT0004231293 IT0004231301 IT0004087216 IT0003844971
. Type of security Mezzanine Mezzanine Junior Junior
.Class C D D D
.Rating A/A1/A BBB/Baa2/BBB n.r. nr
. Nominal value issued 43,800,000 � 102,000,000 � 10,688,351 � 8,889,150 �
. Nominal value at the end of accounting period 43,800,000 � 102,000,000 � 10,688,351 � 8,889,150 �
. ISIN IT0004231319 IT0004231327
. Type of security Mezzanine Junior
.Class E F
. Rating B/Ba2/BB n.r.
. Nominal value issued 19,500,000 � 2,002,838 �
. Nominal value at the end of accounting period 19,500,000 � 2,002,838 �
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Cordusio RMBS Securitisation - Serie 2007
Traditional
Cordusio RMBS Securitisation - Serie 2006
(ex Cordusio RMBS 2)
Traditional
UniCredit Banca S.p.A.
UniCredit Banca S.p.A.
Cordusio RMBS Securitisation S.r.l.
Cordusio RMBS Securitisation S.r.l.
UniCredit Banca S.p.A.
UniCredit Banca S.p.A.
UniCredit Bank AG, London Branch
UniCredit Banca Mobiliare S.p.A
Capital Relief / Funding / mismatching maturity
Capital Relief / Funding / mismatching maturity
Private Mortgage Loans Private Mortgage Loans
performing
performing
24/05/2007
10/07/2006
3,908,102,838 �
2,544,388,351 �
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UniCredit Family Financing Bank SpA has granted SPV a
subordinated loan of 1.667 million euro.
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ORIGINATOR: UniCredit Family Financing Bank S.p.A. (ex UniCredit Banca per la Casa S.p.A.)
ex Bipop-Carire S.p.A.
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction:
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio:
Guarantees issued by the Bank:
Guarantees issued by Third Parties:
Bank Lines of Credit:
Third Parties Lines of Credit:
Other Credit Enhancements:
BIPCA Cordusio rmbs
Traditional
Bipop - Carire SpA
Capital Mortgage Srl
UniCredit Banca S.p.A
Bipop - Carire SpA
Counterbalancing capacity
Private Mortgage Loans
performing
19/12/2007
951,664,009 �
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UniCredit Family Financing Bank SpA has granted SPV a
subordinated loan of � 8.014 million.
Other relevant information :
-
Rating Agencies:
S&P/Moody's
Amount of CDS or other supersenior risk transferred :
Amount and Conditions of tranching:
-
. ISIN IT0004302730 IT0004302748
. Type of security Senior Senior
.Class A1 A 2
.Rating AAA/Aaa AAA/Aaa
. Nominal value issued 666,300,000 � 185,500,000 �
. Nominal value at the end of accounting period 472,401,903 � 185,500,000 �
. ISIN IT0004302755 IT0004302763
. Type of security Mezzanine Mezzanine
.Class B C
. Rating AA/Aa3 A/A2
. Nominal value issued 61,800,000 � 14,300,000 �
. Nominal value at the end of accounting period 61,800,000 � 14,300,000 �
. ISIN IT0004302797 IT0004302854
. Type of security Mezzanine Mezzanine
.Class D E
. Rating BBB/Baa1 BB/Baa2
. Nominal value issued 18,000,000 � 5,500,000 �
. Nominal value at the end of accounting period 18,000,000 � 5,500,000 �
. ISIN IT0004302912
.Typeofsecurity Junior
.Class F
.Rating n.r.
. Nominal value issued 250,000 �
. Nominal value at the end of accounting period 250,000 �
Cordusio RMBS
Traditional
Unicredit Banca S.p.A.
Cordusio RMBS S.r.l.
Unicredit Banca S.p.A.
Euro Capital Structures Ltd
Capital Relief / Funding / mismatching maturity
Private Mortgage Loans
performing
06/05/2005
2,990,089,151 �
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