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RMBS GREEN PRADO XI

Date of transaction
30 March 2023
Originator
UNIÓN DE CRÉDITOS INMOBILIARIOS, S.A., ESTABLECIMIENTO FINANCIERO DE CRÉDITO (“UCI”)
Name
RMBS GREEN PRADO XI, Fondo de Titulización
Country
Spain
Asset Class
Residential Mortgages
Total size
490,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00194

Documents

STS Verification Checklist
Date
30/03/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/03/2023
Name
STS Notification
CRR Assessment
Date
30/03/2023
Name
PCS CRR Assessment
LCR Assessment
Date
30/03/2023
Name
PCS LCR Assessment
Prospectus
Date
23/03/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
352,800,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
ES0305710008
Bloomberg Ticker
Class
B
Currency
EUR
Size
784,000,000
Rating
Fitch: AA+
DBRS: AA (high)
ISIN
ES0305710016
Bloomberg Ticker
Class
C
Currency
EUR
Size
26,900,000
Rating
Fitch: A+
DBRS: A (high)
ISIN
ES0305710024
Bloomberg Ticker
Class
D
Currency
EUR
Size
31,900,000
Rating
Fitch: NR
DBRS: NR
ISIN
ES0305710032
Bloomberg Ticker
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