RMBS Green Belém No.1

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Public
Date of transaction
April 30, 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
Originator Notification
Date
30/04/2020
CRR Assessment
Date
30/04/2020
LCR Assessment
Prospectus
Date
28/04/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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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