Harmony French Home Loans FCT 2021-1

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Date of transaction
June 24, 2021
Originator
Credit Immobilier De France Developpement
Name
Harmony French Home Loans FCT 2021-1
Country
France
Asset Class
Residential Mortgages
Total size
635,000,000
Redeemed:  No
Historical PCS ID:  00204-STS Term
PCS ID:  EUSTSTERM-00090

Documents

STS Verification Checklist

Originator notification

Date
24/06/2021

CRR assessments

Date
03/09/2022

LCR assessments

Date
03/09/2022

Prospectus

Date
18/06/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
577,800,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
FR0014003JI2
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,400,000
Rating
Moody’s : A1
Fitch : A-
ISIN
FR0014003JK8
Bloomberg Ticker
Class
–°
Currency
EUR
Size
31,800,000
Rating
Moody’s : NR
Fitch : NR
ISIN
FR0014003JL6
Bloomberg Ticker
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