Canceled Fund

RMBS Prado II

Issue Amount: 540.000.000 €

Constitution Date

Mar 10, 2016

Ratings Agencies

DRBS y S&P

ID Number

V-87516449

Classes

ISIN Code

Ticker

ClassAmountSpreadDBRSS&P
A421.000.000€

Euribor 3M + 0,90%  to the Class A Step-Up Date (included)

Euribor 3M + 1,80%  from the Class A Step-Up Date (excluded)

AAA (sf)AA+ (sf)
Subordinated Loan 1119.000.000€

Euribor 3M + 1,10%  to the Class A Step-Up Date (included)

Euribor 3M + 2,20%  from the Class A Step-Up Date (excluded)

NRNR

*NR: Non Rated