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Transactions
Harmony French HOME Loans FCT 2020-2
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Harmony French HOME Loans FCT 2020-2
Date of transaction
22 October 2020
Originator
Credit Immobilier De France Developpement
Name
Harmony French HOME Loans FCT 2020-2
Country
France
Asset Class
Residential Mortgages
Total size
670,000,000
Redeemed:
No
Historical PCS ID:
00152-STS Term
PCS ID:
EUSTSTERM-00054
Documents
STS Verification Checklist
Date
22/10/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
22/10/2020
Name
STS Notification
CRR Assessment
Date
22/10/2020
Name
PCS CRR Assessment
LCR Assessment
Date
22/10/2020
Name
PCS LCR Assessment
Prospectus
Date
19/10/2020
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
574,500,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
FR0013536216
Bloomberg Ticker
Class
B
Currency
EUR
Size
46,900,000
Rating
Moody’s:
Aaa
Fitch:
A
ISIN
FR0013536224
Bloomberg Ticker
Class
C
Currency
EUR
Size
48,600,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
FR0013536232
Bloomberg Ticker
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