GENERAL MEETING DRAFT - Bankier.pl

359
ORIGINATOR: UniCredit Leasing S.p.A. (ex Locat 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 :
Rating Agencies:
Amount of CDS or other supersenior risk transferred
:
>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
Locat SV - Serie 2006
Locat SV - Serie 2005 (ex Locat Securitisation Vehicle 3)
Traditional
Traditional
Locat S.p.A.
Locat S.p.A.
Locat SV S.r.l.
Locat SV S.r.l. (ex Locat Securitisation Vehicle 3 S.r.l.)
UniCredit Leasing S.p.A.
UniCredit Leasing S.p.A.
UniCredit Bank AG Milan Branch
UniCredit Bank AG Milan Branch
Capital Relief / Funding
Capital Relief / Funding
Leasing loans bearing car, capital goods and real estate. Leasing loans bearing car, capital goods and real estate.
performing performing
14/11/2006
14/10/2005
� 1,972,909,866
� 2,000,000,136
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-
-
-
-
-
-
-
Revolving
Revolving
Standard & Poor's / Moody's
Standard & Poor's / Moody's
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-
Locat Securitisation Vehicle 2 S.r.l.
Traditional
Locat S.p.A.
Locat Securitisation Vehicle 2 S.r.l.
UniCredit Leasing S.p.A.
UniCredit Bank AG Milan Branch
Capital Relief / Funding
Leasing loans bearing car, capital goods and real estate.
performing
29/09/2004
� 2,525,254,058
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-
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Revolving
Standard & Poor's / Moody's
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Amount and Conditions of tranching:
. ISIN IT0004153661 IT0004153679 IT0003951107 IT0003951115 IT0003733083 IT0003733091
. Type of security Senior Senior Senior Senior Senior Mezzanine
. Class A1 A2 A1 A2 A B
. Rating AAA/Aaa AAA/Aa2 AAA/Aaa AAA/Aaa AAA/Aaa A/A2
. Nominal value issued � 400,000,000 � 1,348,000,000 � 451,000,000 � 1,349,000,000 � 2,374,000,000 � 126,000,000
. Nominal value at the end of accounting period � 0 � 974,135,705 � 0 � 540,021,428 � 546,642,938 � 126,000,000
. ISIN IT0004153687 IT0004153695 IT0003951123 IT0003951131 -
. Type of security Mezzanine Mezzanine Mezzanine Mezzanine D.P.P.
. Class B C
BBB/Ba2
B C -
.Rating A/A3
(from 03/04/10 B+/Ba2) A/A2 BBB/Baa3 -
. Nominal value issued � 152,000,000 � 64,000,000 � 160,000,000 � 33,000,000 � 25,254,058
. Nominal value at the end of accounting period � 152,000,000 � 64,000,000 � 160,000,000 � 33,000,000 � 26,091,248
. ISIN IT0004153885 IT0003951149
. Type of security Junior Junior
.Class D D
.Rating n.r. -
. Nominal value issued � 8,909,866 � 7,000,136
. Nominal value at the end of accounting period � 8,909,866 � 7,000,136
ORIGINATOR: UniCredit Leasing GmbH
Transactions previous periods
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 :
Rating Agencies:
Amount of CDS or other supersenior risk transferred
:
Success 2005
Traditional
Bank Austria Creditanstalt Leasing GmbH
Success 2005 B.V.
UniCredit Leasing GmbH
UniCredit Bank AG
(UniCredit Corporate & Investment Banking)
Capital Relief / Funding
Leasing Assets
Performing
17/10/2005
424,600,000 �
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-
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-
replenishing
Moody´s/Fitch
Amount and Conditions of tranching:
. ISIN XS0230700493 XS0230700816
. Type of security Senior Mezzanine
. Class A B
. Rating Aaa/AAA A2/A
. Nominal value issued 390,600,000 � 8,500,000 �
. Nominal value at the end of accounting period 192,266,670 � 8,500,000 �
. ISIN XS023071202 XS0230701467
. Type of security Mezzanine Mezzanine
. Class C D
. Rating Baa2/BBB Ba2/BB
. Nominal value issued 8,500,000 � 8,500,000 �
. Nominal value at the end of accounting period 8,500,000 � 8,500,000 �
. ISIN XS0230701897
. Type of security Junior
. Class Liquidity Note
. Rating n.r.
. Nominal value issued 8,500,000 �
. Nominal value at the end of accounting period 0 �
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