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Transactions
Harmony French Home Loans FCT 2021-1
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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
Date
24/06/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
24/06/2021
Name
STS Notification
CRR Assessment
Date
03/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
03/09/2022
Name
PCS LCR Assessment
Prospectus
Date
18/06/2021
Name
Prospectus
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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