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

Class	Import	Margin	Bonus	DBRS	Fitch	ISIN Code	SCOPE
A	424.600.000 €	Euribor 3M + 0,70% up to Step-up Date (included) Euribor 3M + 1,2% from Step-up Date (excluded)	4.246	AAA (sf)	AAA (sf)	ES0305608004	AAA (sf)
B	24.400.000 €	Euribor 3M + 0,80%	244	A (high)(sf)	A+ (sf)	ES0305608012	A- (sf)
C	39.000.000 €	Euribor 3M + 0,90%	390	NR	NR	ES0305608020	NR