RMBS Prado VII

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Date of transaction
November 12, 2020
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado VII
Country
Spain
Asset Class
Residential Mortgages
Total size
515,000,000
Redeemed:  No
Historical PCS ID:  00158-STS Term
PCS ID:  UKSTSTERM-00100

Documents

STS Verification Checklist

Originator notification

Date
12/11/2020

CRR assessments

Date
12/11/2020

LCR assessments

Date
12/11/2020

Prospectus

Date
05/11/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
442,900,000
Rating
Moody’s : Aa2
S&P : AAA
Fitch : AAA
ISIN
ES0305508006
Bloomberg Ticker
PRADO 7 A
Class
B
Currency
EUR
Size
38,600,000
Rating
Moody’s : Baa3
S&P : A-
Fitch : A+
ISIN
ES0305508014
Bloomberg Ticker
PRADO 7 B
Class
C
Currency
EUR
Size
33,500,000
Rating
Moody’s : NR
S&P : NR
Fitch : NR
ISIN
ES0305508022
Bloomberg Ticker
PRADO 7 C
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