Canceled Fund

RMBS Prado III

Issue Amount: 420.000.000 €

Constitution Date

Oct 24, 2016

Ratings Agencies

DRBS y S&P

ID Number

V-87667804

Classes

ISIN Code

Ticker

ClassAmountSpreadDBRSS&PISIN
A319.000.000 €

Euribor 3M +  0.65% to the Class A Step-Up Date (included)

Euribor 3M +  1,30% from the Class A Step-Up Date (excluded)

AAA (sf)AA- (sf)ES0305192009
Subordinated Loan 1101.000.000 €

Euribor 3M +  0.95% to the Class A Step-Up Date (included)

Euribor 3M +  1,90% from the Class A Step-Up Date (excluded)

NRNR