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RMBS Green Belém No.1

Date of transaction
30 April 2020
Originator
Union De Creditos Immobiliaros S.A., suc Portugal
Name
RMBS Green Belém No.1
Country
Portugal
Asset Class
Residential Mortgages
Total size
392,000,000
Redeemed:  No
Historical PCS ID:  00104-STS Term
PCS ID:  EUSTSTERM-00027

Documents

STS Verification Checklist
Date
30/04/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/04/2020
Name
STS Notification
CRR Assessment
Date
30/04/2020
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
28/04/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
331,300,000
Rating
Fitch: AA
DBRS: AA
ISIN
PTTGCXOM0000
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,500,000
Rating
Fitch: BBB
DBRS: A
ISIN
PTTGCYOM0009
Bloomberg Ticker
Class
C
Currency
EUR
Size
35,200,000
Rating
Fitch: NR
DBRS: NR
ISIN
PTTGCZOM0008
Bloomberg Ticker
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