Mortgage Loan
uci
FT RMBS Prado XII
Issue Amount: 650.000.000,00 €
Constitution Date
16 april 2026
Ratings Agencies
Moody´s + S&P
ID Number
V26690602
Series
A,B y C
ISIN Code
ES0306020001 | ES0306020019 | ES0306020027
Ticker
PRADO 12
| Class | ISIN Code | nº Bonds | Amount | Index ref | Margin | Interest | Moody´s | S&P |
| Class A | ES0306020001 |
5.720 | 572.000.000 € | 2,127% | 0,600% | 2,727% | Aaa (sf) | AAA (sf) |
| Class B | ES0306020019 |
390 | 39.000.000 € | 2,500% | - | 2,500% | Aa2 (sf) | AA+ (sf) |
| Class C | ES0306020027 | 390 | 39.000.000 € | 3,000% | - | 3,000% | NR | NR |
