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Harmony French Home Loans FCT 2022-1

Date of transaction
27 April 2022
Originator
Credit Immobilier De France Developpement
Name
Harmony French Home Loans FCT 2022-1
Country
France
Asset Class
Residential Mortgages
Total size
600,000,000
Redeemed:  No
Historical PCS ID:  00263-STS Term
PCS ID:  EUSTSTERM-00132

Documents

STS Verification Checklist
Date
27/04/2022
Name
PCS STS Term Verification Checklist
Date
27/04/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
27/04/2022
Name
STS Notification
CRR Assessment
Date
27/04/2022
Name
PCS CRR Assessment
LCR Assessment
Date
27/04/2022
Name
PCS LCR Assessment
Prospectus
Date
22/04/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A notes
Currency
EUR
Size
552,000,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
FR0014009BF2
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
18,000,000
Rating
Moody’s: Aa2
S&P: AA-
ISIN
FR0014009BG0
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
30,000,000
Rating
ISIN
FR00140096C5
Bloomberg Ticker
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