RMBS Prado VII - PCS

Transactions

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12-11-2020

Union De Creditos Immobiliaros S.A.

RMBS Prado VII

Spain

Residential Mortgages

515,000,000

Redeemed:

No

Historical PCS ID:

00158-STS Term

PCS ID:

UKSTSTERM-00100

Documents

STS Verification Checklist

12-11-2020 PCS STS Term Verification Checklist

CRR Assessment

12-11-2020 PCS CRR Assessment

LCR Assessment

12-11-2020 PCS LCR Assessment

Prospectus

05-11-2020 Prospectus

Originator Notification

12-11-2020 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch S&P Moodys

ISIN

Bloomberg Ticker

A

EUR

442,900,000

AAA AAA Aa2

ES0305508006

PRADO 7 A

B

EUR

38,600,000

A+ A- Baa3

ES0305508014

PRADO 7 B

C

EUR

33,500,000

NR NR NR

ES0305508022

PRADO 7 C