RMBS Prado IX - PCS

Transactions

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21-10-2021

Union De Creditos Immobiliaros S.A.

RMBS Prado IX

Spain

Residential Mortgages

488,000,000

Redeemed:

No

Historical PCS ID:

00242-STS Term

PCS ID:

EUSTSTERM-00120

Documents

STS Verification Checklist

12-09-2022 PCS STS Term Verification Checklist

CRR Assessment

12-09-2022 PCS CRR Assessment

LCR Assessment

12-09-2022 PCS LCR Assessment

Prospectus

12-09-2022 Prospectus

Originator Notification

12-09-2022 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch DBRS Scope

ISIN

Bloomberg Ticker

A

EUR

424,600,000

AAA AAA AAA

ES0305608004

PRADO 9 A

B

EUR

24,400,000

A+ A-

ES0305608012

PRADO 9 B

C

EUR

39,000,000

NR NR NR

ES0305608020

PRADO 9 C