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30-03-2023
UNIÓN DE CRÉDITOS INMOBILIARIOS, S.A., ESTABLECIMIENTO FINANCIERO DE CRÉDITO (“UCI”)
RMBS GREEN PRADO XI, Fondo de Titulización
Spain
Residential Mortgages
490,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00194
Documents
STS Verification Checklist
30-03-2023 PCS STS Term Verification Checklist
CRR Assessment
30-03-2023 PCS CRR Assessment
LCR Assessment
30-03-2023 PCS LCR Assessment
Prospectus
23-03-2023 Prospectus
Originator Notification
30-03-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
352,800,000
AAA AAA
ES0305710008
B
EUR
784,000,000
AA+ AA (high)
ES0305710016
C
EUR
26,900,000
A+ A (high)
ES0305710024
D
EUR
31,900,000
NR NR
ES0305710032