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

ClassISIN Codenº BondsAmountIndex refMarginInterestMoody´sS&P
Class AES0306020001

5.720

572.000.000 €2,127% 0,600% 2,727% Aaa (sf) AAA (sf)
 Class BES0306020019

390

39.000.000  2,500%-2,500% Aa2 (sf) AA+ (sf)
 Class CES0306020027 390 39.000.000  3,000%-3,000% NR NR
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