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RMBS Prado V

Issue Amount

415.000.000 €

Constitution Date

Nov 13, 2017

Ratings Agencies

Fitch y Moody´s

ID Number

V87927604

Classes

A y B

ISIN Code

ES0305288005 | ES0305288013

Ticker

Series

Amount

Margin

Bonds

Fitch

Moody´s

ISIN

A

339.000.000 €

Euribor 3M +  0.38%  until Step-up date (included)

Euribor 3M +  0.76%  from Step-up date (excluded)

3.390

AA+ (sf)

Aa2 (sf)

ES0305288005

B

76.000.000 €

Euribor 3M +  0.60%  until Step-up date (included)

Euribor 3M +  1.20%  from Step-up date (excluded)

760

Non Rated

Non Rated

ES0305288013
Annual Report
descargar RMBS Prado V Cuentas Anuales 2022 (PDF, 2,406 KB)
descargar RMBS Prado V Cuentas Anuales 2021 (PDF, 3,733 KB)
descargar RMBS Prado V Cuentas Anuales 2020 (PDF, 3,009 KB)
descargar RMBS Prado V Cuentas Anuales 2019 (PDF, 2,427 KB)
Current Data of the Fund
descargar RMBS Prado V - Other Relevant Information -Early Liquidation- (PDF, 125 KB)
descargar RMBS Prado V cpr February/23 (PDF, 11 KB)
Post Sale Report
descargar Ft-rmbs (DBRS) (PDF, 1,935 KB)
descargar Fitch FT (PDF, 501 KB)
Prospectus and Deed
descargar Fichero RMBS PRADO V Folleto (PDF, 1,626 KB)
descargar Fichero Escritura (PDF, 11,477 KB)
Public Financial Information
descargar RMBS Prado V 4Q2022 (PDF, 214 KB)
descargar RMBS Prado V 3Q2022 (PDF, 214 KB)
descargar RMBS Prado V 2Q2022 (PDF, 214 KB)
descargar RMBS Prado V 1Q2022 (PDF, 175 KB)
Quarterly Reports
descargar RMBS Prado V December/22 (PDF, 1,756 KB)
descargar RMBS Prado V September/22 (PDF, 2,031 KB)
descargar RMBS Prado V June/2022 (PDF, 2,019 KB)
descargar RMBS Prado V March/2022 (PDF, 1,932 KB)
Archive Quarterly Reports