Mortgage Loan
UCI
RMBS Prado VIII
Issue Amount: 480.000.000 €
Constitution Date
May 4, 2021
Ratings Agencies
Fitch, DBRS y Scope
ID Number
V-05415104
Classes
A, B C y Z
ISIN Code
ES0305545008 | ES0305545016 | ES0305545024 | ES0305545032
Ticker
| Class | ISIN | Amount | Margin | Bonds | DBRS | Fitch | Scope |
| A | ES0305545008 | 382.000.000,00 |
Euribor 3M + 0,70% up to Increase Date (included) Euribor 3M + 1,20% from The Increase Date (excluded) | 3.820 | AAA (sf) | AAA (sf) | AAA (sf) |
| Z | ES0305545016 | 50.000.000,00 | Fixed Rate 0,10% | 500 | AAA (sf) | AAA (sf) | AA- (sf) |
| B | ES0305545024 | 26.400.000,00 |
Euribor 3M + 0,80% up to Increase Date (included) Minimum Euribor 3M and 2.50% + 0.80% from The Increase Date (excluding) | 264 | A (high) (sf) | A+ (sf) | BBB+ (sf) |
| C | ES0305545032 | 21.600.000,00 |
Euribor 3M + 0,90% up to Increase Date (included) Minimum Euribor 3M and 2.50% + 0.90% from The Increase Date (excluding) | 216 | Non Rated | Non Rated | Non Rated |
LEI: 9845004D4A4ADAD96926
- RMBS Prado VIII September/2025 (PDF, 712 KB)
- RMBS Prado VIII June/2025 (PDF, 612 KB)
- RMBS Prado VIII March/2025 (PDF, 963 KB)
- RMBS Prado VIII December/2024 (PDF, 1,263 KB)
- RMBS Prado VIII September/2024 (PDF, 820 KB)
- RMBS Prado VIII June/2024 (PDF, 1,335 KB)
- RMBS Prado VIII March/2024 (PDF, 535 KB)
- RMBS Prado VIII December/2023 (PDF, 1,904 KB)
- RMBS Prado VIII September/2023 (PDF, 1,276 KB)
- RMBS Prado VIII June/2023 (PDF, 1,019 KB)
- RMBS Prado VIII March/2023 (PDF, 1,750 KB)
- RMBS Prado VIII December/2022 (PDF, 1,250 KB)
- RMBS Prado VIII September/2022 (PDF, 1,009 KB)
- RMBS Prado VIII June/2022 (PDF, 1,274 KB)
- RMBS Prado VIII March/2022 (PDF, 989 KB)
- RMBS Prado VIII December/2021 (PDF, 1,017 KB)
- RMBS Prado VIII September/2021 (PDF, 1,013 KB)