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Harmony French HOME Loans FCT 2019-1

Date of transaction
4 November 2019
Originator
Credit Immobilier De France Developpement
Name
Harmony French HOME Loans FCT 2019-1
Country
France
Asset Class
Residential Mortgages
Total size
710,400,000
Redeemed:  No
Historical PCS ID:  00053-STS Term
PCS ID:  EUSTSTERM-00015

Documents

STS Verification Checklist
Date
04/11/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
04/11/2019
Name
STS Notification
CRR Assessment
Date
04/11/2019
Name
PCS CRR Assessment
LCR Assessment
Date
04/11/2019
Name
PCS LCR Assessment
Prospectus
Date
11/04/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
650,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
FR0013449626
Bloomberg Ticker
Class
B
Currency
EUR
Size
24,800,000
Rating
Moody’s: A3
Fitch: A+
ISIN
FR0013449683
Bloomberg Ticker
Class
C
Currency
EUR
Size
35,600,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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