RMBS Prado IX

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Date of transaction
October 21, 2021
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado IX
Country
Spain
Asset Class
Residential Mortgages
Total size
488,000,000
Redeemed:  No
Historical PCS ID:  00242-STS Term
PCS ID:  EUSTSTERM-00120

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Date
12/09/2022

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
424,600,000
Rating
Fitch : AAA
DBRS : AAA
Scope : AAA
ISIN
ES0305608004
Bloomberg Ticker
PRADO 9 A
Class
B
Currency
EUR
Size
24,400,000
Rating
Fitch : A+
Scope : A-
ISIN
ES0305608012
Bloomberg Ticker
PRADO 9 B
Class
C
Currency
EUR
Size
39,000,000
Rating
Fitch : NR
DBRS : NR
Scope : NR
ISIN
ES0305608020
Bloomberg Ticker
PRADO 9 C
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