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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


Serie

Importe

Margen

Bonos

DBRS

Fitch

ISIN

A

501.700.000,00€

Euribor 3M + 0,70% hasta la Fecha

de Incremento (incluido)

Euribor 3M + 1,2% después de la Fecha

de Incremento (excluido)

5.017

AAA (sf)

AAA (sf)

ES0305635007

B

23.700.000€

Euribor 3M + 0,80%

237

A (high)(sf)

A+ (sf)

ES0305635015

C 39.600.000€ Euribor 3M + 0,90% 396 NR NR ES0305635023

* 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.

Current Data of the Fund
descargar RMBS Prado X cpr April/23 (PDF, 11 KB)
Folleto y Escritura
descargar RMBS PRADO X - Listado de Activos (PDF, 5,920 KB)
descargar RMBS PRADO X - Escritura Constituicion (PDF, 10,858 KB)
descargar RMBS PRADO X - Folleto (PDF, 2,741 KB)
Informe Anual
descargar RMBS Prado X Cuentas Anuales 2022 (PDF, 2,307 KB)
Public Financial Information
descargar RMBS Prado X 4Q2022 (PDF, 214 KB)
descargar RMBS Prado X 3Q2022 (PDF, 214 KB)
descargar RMBS Prado X 2Q2022 (PDF, 214 KB)
descargar RMBS Prado X 1Q2022 (PDF, 174 KB)
Quarterly Reports
descargar RMBS Prado X March/2023 (PDF, 1,313 KB)
descargar RMBS Prado X December/2022 (PDF, 1,153 KB)
descargar RMBS Prado X September/2022 (PDF, 1,028 KB)
descargar RMBS Prado X June/2022 (PDF, 1,047 KB)