Harmony French Home Loans FCT 2021-1

Date of transaction
24 June 2021
Originator
Credit Immobilier De France Developpement
Name
Harmony French Home Loans FCT 2021-1
Country
France
Asset Class
Residential Mortgages
Total size
635,000,000
Redeemed:  No
Historical PCS ID:  00204-STS Term
PCS ID:  EUSTSTERM-00090

Documents


STS Verification Checklist
Originator Notification
Date
24/06/2021
CRR Assessment
Date
03/09/2022
LCR Assessment
Date
03/09/2022
Prospectus
Date
18/06/2021

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
577,800,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
FR0014003JI2
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,400,000
Rating
Moody’s: A1
Fitch: A-
ISIN
FR0014003JK8
Bloomberg Ticker
Class
–°
Currency
EUR
Size
31,800,000
Rating
Moody’s: NR
Fitch: NR
ISIN
FR0014003JL6
Bloomberg Ticker
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