Mortgage Loan

UCI

RMBS PRADO IX

Issue Amount: 488.000.000 €

Constitution Date

Oct 18, 2021

Ratings Agencies

DBRS, Fitch y Scope

ID Number

V-16841611

Classes

A, B y C

ISIN Code

ES0305608004 |  ES0305608012 |  ES0305608020 

Ticker

ClassImportMarginBonusDBRSFitchISIN CodeSCOPE
A424.600.000 €

Euribor 3M + 0,70% up to Step-up Date (included)

Euribor 3M + 1,2% from Step-up Date (excluded)

4.246AAA (sf)AAA (sf)ES0305608004AAA (sf)
B24.400.000 €Euribor 3M + 0,80%244A (high)(sf)A+ (sf)ES0305608012A- (sf)
C39.000.000 €Euribor 3M + 0,90% 390NRNRES0305608020NR