FT RMBS Prado X

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Public
Date of transaction
March 31, 2022
Originator
Unión de Créditos Inmobiliarios, S.A.
Name
FONDO DE TITULIZACIÓN RMBS PRADO X
Country
Spain
Asset Class
Residential Mortgages
Total size
565,000,000
Redeemed:  No
Historical PCS ID:  00271-STS Term
PCS ID:  EUSTSTERM-00139

Documents

STS Verification Checklist

Originator notification

Date
31/03/2022

CRR assessments

Date
31/03/2022

LCR assessments

Date
31/03/2022

Prospectus

Date
31/03/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
501,700,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
ES0305635007
Bloomberg Ticker
Prado 10 Mtge A
Class
B
Currency
EUR
Size
23,700,000
Rating
Fitch : A+
DBRS : A (high)
ISIN
ES0305635015
Bloomberg Ticker
Prado 10 Mtge B
Class
C
Currency
EUR
Size
39,600,000
Rating
Fitch : NR
DBRS : NR
ISIN
ES0305635023
Bloomberg Ticker
Prado 10 Mtge C
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