Mortgage Loan

UCI

RMBS Prado X

Issue Amount: 565.000.000,00 €

Constitution Date

Mar 28, 2022

Ratings Agencies

DBRS y Fitch

ID Number

V-09711474

Classes

A, B y C

ISIN Code

ES0305635007 |  ES0305635015 |  ES0305635023 

Ticker

ClassImportMarginBonusDBRSFitchISIN Code
A501.700.000,00 €

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

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

5.017AAA (sf)AAA (sf)ES0305635007
B23.700.000 €Euribor 3M + 0,80%237A (high)(sf)A+ (sf)ES0305635015
C39.600.000 €Euribor 3M + 0,90%396NRNRES0305635023 

* Class A Notes: Euribor means: (i) until the Step-up Date (included), the Reference Interest Rate, and (ii) from the Step-up Date onwards, the Capped Reference Interest Rate. ** Euribor: Capped Reference Interest Rate is the lower of: (i) the Reference Interest Rate, and (ii) 2.5 per cent per annum.