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RMBS Prado VII

Date of transaction
12 November 2020
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado VII
Country
Spain
Asset Class
Residential Mortgages
Total size
515,000,000
Redeemed:  No
Historical PCS ID:  00158-STS Term
PCS ID:  UKSTSTERM-00100

Documents

STS Verification Checklist
Date
12/11/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/11/2020
Name
STS Notification
CRR Assessment
Date
12/11/2020
Name
PCS CRR Assessment
LCR Assessment
Date
12/11/2020
Name
PCS LCR Assessment
Prospectus
Date
05/11/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
442,900,000
Rating
Moody’s: Aa2
S&P: AAA
Fitch: AAA
ISIN
ES0305508006
Bloomberg Ticker
PRADO 7 A
Class
B
Currency
EUR
Size
38,600,000
Rating
Moody’s: Baa3
S&P: A-
Fitch: A+
ISIN
ES0305508014
Bloomberg Ticker
PRADO 7 B
Class
C
Currency
EUR
Size
33,500,000
Rating
Moody’s: NR
S&P: NR
Fitch: NR
ISIN
ES0305508022
Bloomberg Ticker
PRADO 7 C
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