The transaction is a securitisation of real estate and lease receivables related to four German data centres, valued at EUR 928m, and managed by Vantage Data Centers.

The periodic review has resulted in no rating action.

This publication does not constitute a rating action.

Class B notes have been fully repaid.

This publication does not constitute a rating action.

This publication does not constitute a rating action.

The underlying portfolio of secured and unsecured NPL loans was extended to companies and individuals by multiple originators and serviced by doValue S.P.A.

The amendment to the special servicer agreements will not in itself result in a rating action or withdrawal of the current class A note rating.

The securitised lease portfolios were originated by Alba leasing and were mainly granted to Italian SMEs for the purpose of financing transportation, equipment, and real estate assets.

This publication does not constitute a rating action.