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TDA SABADELL RMBS 5, FONDO DE TITULIZACIÓN

Date of transaction
25 February 2025
Originator
BANCO DE SABADELL, S.A.
Name
TDA SABADELL RMBS 5
Country
Spain
Asset Class
Residential Mortgages
Total size
3,500,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00423

Documents

STS Verification Checklist
Date
25/02/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/02/2025
Name
STS Notification
Prospectus
Date
20/02/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
3,430,000,000
Rating
Moody’s: Aa3
DBRS: A
ISIN
ES0305874002
Bloomberg Ticker
Class
B
Currency
EUR
Size
70,000,000
Rating
Moody’s: Ba3
DBRS: BBB
ISIN
ES0305874010
Bloomberg Ticker
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