RMBS Prado VIII

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Date of transaction
May 6, 2021
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado VIII
Country
Spain
Asset Class
Residential Mortgages
Total size
480,000,000
Redeemed:  No
Historical PCS ID:  00201-STS Term
PCS ID:  EUSTSTERM-00087

Documents

STS Verification Checklist

Originator notification

Date
05/06/2021

CRR assessments

Date
05/06/2021

LCR assessments

Date
05/06/2021

Prospectus

Date
29/04/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
382,000,000
Rating
Fitch : AAA
DBRS : AAA
Scope : AAA
ISIN
ES0305545008
Bloomberg Ticker
PRADO 8
Class
B
Currency
EUR
Size
26,400,000
Rating
Fitch : A+
DBRS : A (high)
Scope : BBB+
ISIN
ES0305545016
Bloomberg Ticker
PRADO 8
Class
C
Currency
EUR
Size
21,600,000
Rating
Fitch : NR
DBRS : NR
Scope : NR
ISIN
ES0305545024
Bloomberg Ticker
PRADO 8
Class
Z
Currency
EUR
Size
50,000,000
Rating
S&P : AA-
Fitch : AAA
DBRS : AAA
ISIN
ES0305545032
Bloomberg Ticker
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