RMBS Prado VIII

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Date of transaction
May 6, 2021
Originator
Union De Creditos Immobiliaros S.A.
Name
RMBS Prado VIII
Country
Spain
Asset Class
Residential Mortgages
Total size
480,000,000
Redeemed:  No
Historical PCS ID:  00201-STS Term
PCS ID:  EUSTSTERM-00087

Documents


STS Verification Checklist
Originator Notification
Date
05/06/2021
CRR Assessment
Date
05/06/2021
LCR Assessment
Date
05/06/2021
Prospectus
Date
29/04/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
382,000,000
Rating
Fitch: AAA
DBRS: AAA
Scope: AAA
ISIN
ES0305545008
Bloomberg Ticker
PRADO 8
Class
B
Currency
EUR
Size
26,400,000
Rating
Fitch: A+
DBRS: A (high)
Scope: BBB+
ISIN
ES0305545016
Bloomberg Ticker
PRADO 8
Class
C
Currency
EUR
Size
21,600,000
Rating
Fitch: NR
DBRS: NR
Scope: NR
ISIN
ES0305545024
Bloomberg Ticker
PRADO 8
Class
Z
Currency
EUR
Size
50,000,000
Rating
S&P: AA-
Fitch: AAA
DBRS: AAA
ISIN
ES0305545032
Bloomberg Ticker
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