Confronta	Isin	Emittente	Tipologia	Originator	Classe	Rating (S&P/Moody's/Fitch)	Note
	IT0004304223	Siena 07-5 s.r.l	RMBS	BMPS	A	- / Aaa / AAA
	IT0004304231	Siena 07-5 s.r.l	RMBS	BMPS	B	- / A2 / A
	IT0004304249	Siena 07-5 s.r.l	RMBS	BMPS	C	- / Ba3 / BBB
	IT0004304694	Siena 07-5 s.r.l	RMBS	BMPS	D	/ /
	IT0004353808	Siena 07-5 s.r.l (Series 2)	RMBS	BMPS	A	- / - / AAA
	IT0004353816	Siena 07-5 s.r.l (Series 2)	RMBS	BMPS	B	- / - / A
	IT0004353824	Siena 07-5 s.r.l (Series 2)	RMBS	BMPS	C	- / - / BBB
	IT0004355332	Siena 07-5 s.r.l (Series 2)	RMBS	BMPS	D	/ /
	IT0003148415	Anthea Srl	ABS	MPSF/CSFB	A1	- / A1 / -
	IT0003173496	Anthea Srl	CBO	MPSF/CSFB	A2	- / Aaa / AAA
	IT0003148498	Anthea Srl	CBO	MPSF/CSFB	B	- / A1 / A+
	IT0003148514	Anthea Srl	CBO	MPSF/CSFB	C	- / Baa2 / BBB
	IT0003148522	Anthea Srl	CBO	MPSF/CSFB	D	Not Rated
	IT0004115447	Cirene Finance S.r.l.			A	AAA / /
	IT0004115454	Cirene Finance S.r.l.			B	AA / /
	IT0004115462	Cirene Finance S.r.l.			C	A / /
	IT0004115470	Cirene Finance S.r.l.			D	BBB / /
	IT0004115488	Cirene Finance S.r.l.			E	BB / /
	IT0003209381	Mantegna	RMBS	Banca Agricola Mantovana Spa	A1	/ Aaa / AAA	paid off
	IT0003209407	Mantegna	RMBS	Banca Agricola Mantovana Spa	A2	/ Aaa / AAA
	IT0003209415	Mantegna	RMBS	Banca Agricola Mantovana Spa	B	/ A1 / A+
	IT0003209423	Mantegna	RMBS	Banca Agricola Mantovana Spa	C	/ Baa2 / BBB
	IT0003443527	Mantegna Finanace II	ABS	Banca Agricola Mantovana Spa		AAA / Aaa /
	IT0003443691	Mantegna Finanace II	ABS	Banca Agricola Mantovana Spa		A / A2 /
	IT0003443725	Mantegna Finanace II	ABS	Banca Agricola Mantovana Spa		BBB / Baa2 /
	IT0003366306	MPS Asset Securitisation S.p.A.	ABS	BMPS BT BAM	A1	AAA / Aaa /	paid off
	IT0003366314	MPS Asset Securitisation S.p.A.	ABS	BMPS BT BAM	A2	AAA / Aaa /
	IT0003366322	MPS Asset Securitisation S.p.A.	ABS	BMPS BT BAM	B	AA / Aa1 /
	IT0003366330	MPS Asset Securitisation S.p.A.	ABS	BMPS BT BAM	C	A+ / Aa3 /
	IT0003366348	MPS Asset Securitisation S.p.A.	ABS	BMPS BT BAM	D	A- / A1 /
Confronta	Isin	Emittente	Tipologia	Originator	Classe	Rating (S&P/Moody's/Fitch)	Note
	IT0003202774	Società per la cartolarizzazione	NPL	JLL	A1	AAA / Aaa / AAA
	IT0003182158	Seashell II Srl	RMBS	B121	A	AAA / Aaa /
	IT0003182174	Seashell II Srl	RMBS	B121	B	Aa3 / Aa3 /
	IT0003182182	Seashell II Srl	RMBS	B121	C	BBB+ / Baa2 /
	XS0121824733	Siena Mortgages 00-1 Spa	RMBS	MPS/JPM	A2	AAA / Aaa / AAA
	XS0121825466	Siena Mortgages 00-1 Spa	RMBS	MPS/JPM	B	AA- / Aa2 / AA-
	XS0121825623	Siena Mortgages 00-1 Spa	RMBS	MPS/JPM	C	BBB / Baa2 / BBB
	XS0137927041	Siena Mortgages 01-2 Spa	RMBS	MPSF/ML	A1	AAA / Aaa / -
	XS0137928288	Siena Mortgages 01-2 Spa	RMBS	MPSF/ML	B	AAA / Aa2 / -
	XS0137929252	Siena Mortgages 01-2 Spa	RMBS	MPSF/ML	C	BBB / Baa2 / -
	IT0003386262	Siena Mortgages 02-3 Spa	ABS	BMPS CRP BT		AAA / Aaa / AAA	paid off
	IT0003386270	Siena Mortgages 02-3 Spa	ABS	BMPS CRP BT		AAA / Aaa / AAA
	IT0003386288	Siena Mortgages 02-3 Spa	ABS	BMPS CRP BT		AA / Aa2 / AA
	IT0003386296	Siena Mortgages 02-3 Spa	ABS	BMPS CRP BT		BBB / Baa2 / BBB
	IT0003588941	Siena Mortgages 03-4 S.p.A.	ABS	BMPS BT BAM	A1	AAA / Aaa / AAA	paid off
	IT0003588958	Siena Mortgages 03-4 S.p.A.	ABS	BMPS BT BAM	A2	AAA / Aaa / AAA
	IT0003588966	Siena Mortgages 03-4 S.p.A.	ABS	BMPS BT BAM	B	AA / Aa3 / AA
	IT0003588974	Siena Mortgages 03-4 S.p.A.	ABS	BMPS BT BAM	C	BBB / Baa2 / BBB
	IT0003652036	Spoleto Mortgages S.r.l.	ABS	Banca Popolare di Spoleto S.p.	A1	AAA / Aaa /	paid off
	IT0003652044	Spoleto Mortgages S.r.l.	ABS	Banca Popolare di Spoleto S.p.	A2	AAA / Aaa /
	IT0003652051	Spoleto Mortgages S.r.l.	ABS	Banca Popolare di Spoleto S.p.	B	A / A1 /
	IT0003652069	Spoleto Mortgages S.r.l.	ABS	Banca Popolare di Spoleto S.p.	C	BBB / Baa2 /
	XS0130010571	Ulisse Spa	NPL	BMPS	A	/ Aaa / AAA	paid off
	XS0130011207	Ulisse Spa	NPL	BMPS	B	/ Aa1 / AA-	paid off
	XS0130011389	Ulisse Spa	NPL	BMPS	C	/ A2 / BBB
	XS0130096430	Ulisse Spa	NPL	MPSF/JPM	D	Not Rated
	IT0003154124	Ulisse 2 Spa	NPL	MPSF/DB	B	- / - / BBB
	IT0003154140	Ulisse 2 Spa	NPL	MPSF/DB	C	Not Rated
	IT0003182604	Ulisse 3 Spa	NPL	MPSF/DB	A1	- / A2 / A
	IT0003182612	Ulisse 3 Spa	NPL	MPSF/DB	A2	- / Aa2 / AA-
Confronta	Isin	Emittente	Tipologia	Originator	Classe	Rating (S&P/Moody's/Fitch)	Note
	IT0003182638	Ulisse 3 Spa	NPL	MPSF/DB	B	Not Rated
	IT0003216741	Ulisse 4 Spa	NPL	MPSF	A	- / A2 / -
	IT0003216758	Ulisse 4 Spa	NPL	MPSF	B	Not Rated
	XS0122397853	Vintage Sa	CBO		A1	/ Aaa / AAA	paid off
	XS0122398232	Vintage Sa				/ /
	XS0122398588	Vintage Sa	CBO		B	/ / A+
	XS0122399123	Vintage Sa	CBO		C	/ / BBB-
	XS0122400400	Vintage Sa	CBO		D	/ /
Confronta	Isin	Emittente	Tipologia	Originator	Classe	Rating (S&P/Moody's/Fitch)	Note