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RMBS Prado III

Issue Amount

420.000.000 €

Constitution Date

Oct 26, 2016

Ratings Agencies

DRBS y S&P

ID Number

V-87667804

Classes

ISIN Code

Ticker

Serie

Importe

Spread

DBRS

S&P

ISIN

A

319.000.000€

Euribor 3M +  0.65%  to the Class A Step-Up Date (included)
Euribor 3M +  1.30%  from the Class A Step-Up Date (excluded)

AAA (sf)

AA- (sf)

ES0305192009

Subordinated Loan 1

101.000.000€

Euribor 3M +  0.95%  to the Class A Step-Up Date (included)
Euribor 3M +  1.90%  from the Class A Step-Up Date (excluded)

NR

NR 

 
Annual Report
descargar RMBS Prado III Cuentas Anuales 2021 (PDF, 1,982 KB)
descargar RMBS Prado III Cuentas Anuales 2020 (PDF, 2,977 KB)
descargar RMBS Prado III Cuentas Anuales 2018 (PDF, 3,757 KB)
descargar RMBS Prado III Cuentas Anuales 2017 (PDF, 1,408 KB)
Current Data of the Fund
descargar RMBS Prado III morosidad November/21 (PDF, 156 KB)
descargar RMBS Prado III cpr November/21 (PDF, 11 KB)
Prospectus and Deed
descargar RMBS Prado III Escritura de Constitución (PDF, 10,780 KB)
descargar RMBS Prado III (PDF, 1,623 KB)
Public Financial Information
descargar RMBS Prado III 3Q2021 (PDF, 175 KB)
descargar RMBS Prado III 2Q2021 (PDF, 175 KB)
descargar RMBS Prado III 1Q2021 (PDF, 174 KB)
descargar RMBS Prado III H12020 (PDF, 175 KB)
Quarterly Reports
descargar RMBS Prado III September/2021 (PDF, 1,297 KB)
descargar RMBS Prado III June/2021 (PDF, 1,418 KB)
descargar RMBS Prado III March/2021 (PDF, 1,021 KB)
descargar RMBS Prado III December/2020 (PDF, 1,255 KB)
Archive Quarterly Reports