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RMBS Belém No.2

Date of transaction
13 October 2022
Originator
Unión de Créditos Inmobiliarios, S.A., acting through its Portuguese branch
Name
RMBS Belém No.2
Country
Portugal
Asset Class
Residential Mortgages
Total size
331,200,000
Redeemed:  No
PCS ID:  EUSTSTERM-00171

Documents

STS Verification Checklist
Date
13/10/2022
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
13/10/2022
Name
PCS CRR Assessment
Prospectus
Date
13/10/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
250,300,000
Rating
Fitch: AA
DBRS: AAA
ISIN
PTTGUGOM0025
Bloomberg Ticker
Class
B
Currency
EUR
Size
45,200,000
Rating
Fitch: A-
DBRS: A (high)
ISIN
PTTGUHOM0024
Bloomberg Ticker
Class
C
Currency
EUR
Size
35,700,000
Rating
Fitch: NR
DBRS: NR
ISIN
PTTGU9OM0021
Bloomberg Ticker
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