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RMBS PRADO IX

Issue Amount

488.000.000 €

Constitution Date

Oct 18, 2021


Ratings Agencies

DBRS, Fitch y Scope


ID Number

V-16841611


Classes

A, B y C


ISIN Code

ES0305608004 | ES0305608012 | ES0305608020


Ticker


Serie

Amount

Margin

Num. Bonds

DBRS

Fitch

ISIN

SCOPE

A

424.600.000€

Euribor 3M + 0,70% up to Step-up Date (included)

Euribor 3M + 1,2% from Step-up Date (excluded)

4.246

AAA (sf)

AAA (sf)

ES0305608004

AAA (sf)

B

24.400.000€

Euribor 3M + 0,80%

244

A (high) (sf)

A+ (sf)

ES0305608012

A- (sf)
C 39.000.000€ Euribor 3M + 0,90% 390 NR NR ES0305608020 NR
Annual Report
descargar RMBS Prado IX Cuentas Anuales 2021 (PDF, 3,832 KB)
Current Data of the Fund
descargar RMBS Prado IX morosidad April/22 (PDF, 70 KB)
descargar RMBS Prado IX cpr April/22 (PDF, 11 KB)
Prospectus and Deed
descargar RMBS PRADO IX - Escritura (PDF, 14,916 KB)
descargar RMBS PRADO IX - Listado de Activos (PDF, 305 KB)
descargar RMBS PRADO XI - Prospectus (PDF, 2,281 KB)
Public Financial Information
descargar RMBS Prado IX 2Q2022 (PDF, 214 KB)
descargar RMBS Prado IX 1Q2022 (PDF, 175 KB)
descargar RMBS Prado IX 4Q2021 (PDF, 175 KB)
Quarterly Reports
descargar RMBS Prado IX September/22 (PDF, 1,860 KB)
descargar RMBS Prado IX June/2022 (PDF, 2,129 KB)
descargar RMBS Prado IX March/2022 (PDF, 1,668 KB)
descargar FT PRADO IX December/21 (PDF, 1,075 KB)