Harmony French HOME Loans FCT 2020-2

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Date of transaction
October 22, 2020
Originator
Credit Immobilier De France Developpement
Name
Harmony French HOME Loans FCT 2020-2
Country
France
Asset Class
Residential Mortgages
Total size
670,000,000
Redeemed:  No
Historical PCS ID:  00152-STS Term
PCS ID:  EUSTSTERM-00054

Documents

STS Verification Checklist

Originator notification

Date
22/10/2020

CRR assessments

Date
22/10/2020

LCR assessments

Date
22/10/2020

Prospectus

Date
19/10/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
574,500,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
FR0013536216
Bloomberg Ticker
Class
B
Currency
EUR
Size
46,900,000
Rating
Moody’s : Aaa
Fitch : A
ISIN
FR0013536224
Bloomberg Ticker
Class
C
Currency
EUR
Size
48,600,000
Rating
Moody’s : NR
Fitch : NR
ISIN
FR0013536232
Bloomberg Ticker
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