Cordusio RMBS Securitisation S.R.L. 2007

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Public
Date of transaction
September 9, 2013
Originator
UniCredit S.p.A
Name
Cordusio RMBS Securitisation S.R.L. 2007
Country
Italy
Asset Class
Residential Mortgages
Total size
3,906,100,000
Redeemed:  No
Historical PCS ID:  31
PCS ID:  UKPCSTS-00031

Documents

STS Verification Checklist

Date
09/09/2013

Originator notification

Prospectus

Date
09/09/2013

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
703,500,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
Class
A2
Currency
EUR
Size
2,227,600,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
Class
A3
Currency
EUR
Size
738,600,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
71,100,000
Rating
Moody’s : Aa1
S&P : AA
Fitch : AA
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
43,800,000
Rating
Moody’s : A1
S&P : A
Fitch : A
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
102,000,000
Rating
Moody’s : Baa2
S&P : BBB
Fitch : BBB
ISIN
Bloomberg Ticker
Class
E
Currency
EUR
Size
19,500,000
Rating
Moody’s : Ba2
S&P : BB
Fitch : BB
ISIN
Bloomberg Ticker
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