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RMBS Prado IX

Date of transaction
21 October 2021
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado IX
Country
Spain
Asset Class
Residential Mortgages
Total size
488,000,000
Redeemed:  No
Historical PCS ID:  00242-STS Term
PCS ID:  EUSTSTERM-00120

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
Scope
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
424,600,000
Rating
Fitch: AAA
DBRS: AAA
Scope: AAA
ISIN
ES0305608004
Bloomberg Ticker
PRADO 9 A
Class
B
Currency
EUR
Size
24,400,000
Rating
Fitch: A+
Scope: A-
ISIN
ES0305608012
Bloomberg Ticker
PRADO 9 B
Class
C
Currency
EUR
Size
39,000,000
Rating
Fitch: NR
DBRS: NR
Scope: NR
ISIN
ES0305608020
Bloomberg Ticker
PRADO 9 C
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