FT RMBS Prado X

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Public
Date of transaction
March 31, 2022
Originator
Unión de Créditos Inmobiliarios, S.A.
Name
FONDO DE TITULIZACIÓN RMBS PRADO X
Country
Spain
Asset Class
Residential Mortgages
Total size
565,000,000
Redeemed:  No
Historical PCS ID:  00271-STS Term
PCS ID:  EUSTSTERM-00139

Documents


STS Verification Checklist
Originator Notification
Date
31/03/2022
CRR Assessment
Date
31/03/2022
LCR Assessment
Date
31/03/2022
Prospectus
Date
31/03/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
501,700,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
ES0305635007
Bloomberg Ticker
Prado 10 Mtge A
Class
B
Currency
EUR
Size
23,700,000
Rating
Fitch: A+
DBRS: A (high)
ISIN
ES0305635015
Bloomberg Ticker
Prado 10 Mtge B
Class
C
Currency
EUR
Size
39,600,000
Rating
Fitch: NR
DBRS: NR
ISIN
ES0305635023
Bloomberg Ticker
Prado 10 Mtge C
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