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Cordusio RMBS Securitisation S.R.L. 2007

Date of transaction
9 September 2013
Originator
UniCredit S.p.A
Name
Cordusio RMBS Securitisation S.R.L. 2007
Country
Italy
Asset Class
Residential Mortgages
Total size
3,906,100,000
Redeemed:  No
Historical PCS ID:  31
PCS ID:  UKPCSTS-00031

Documents

STS Verification Checklist
Date
09/09/2013
Name
PCS Private Label Checklist
Originator Notification
Date
09/09/2013
Name
PCS Label Certificate
Date
01/01/1970
Name
Originator Certificate
Prospectus
Date
09/09/2013
Name
Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
703,500,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Bloomberg Ticker
Class
A2
Currency
EUR
Size
2,227,600,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Bloomberg Ticker
Class
A3
Currency
EUR
Size
738,600,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
71,100,000
Rating
Moody’s: Aa1
S&P: AA
Fitch: AA
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
43,800,000
Rating
Moody’s: A1
S&P: A
Fitch: A
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
102,000,000
Rating
Moody’s: Baa2
S&P: BBB
Fitch: BBB
ISIN
Bloomberg Ticker
Class
E
Currency
EUR
Size
19,500,000
Rating
Moody’s: Ba2
S&P: BB
Fitch: BB
ISIN
Bloomberg Ticker
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