RMBS Prado VII

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Date of transaction
November 12, 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
Originator Notification
Date
12/11/2020
CRR Assessment
Date
12/11/2020
LCR Assessment
Date
12/11/2020
Prospectus
Date
05/11/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
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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