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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 | |
|---|---|
RMBS Prado IX Cuentas Anuales 2021
(PDF,
3,832 KB)
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| Current Data of the Fund | |
|---|---|
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RMBS Prado IX morosidad December/22
(PDF,
71 KB)
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RMBS Prado IX cpr December/22
(PDF,
11 KB)
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| Prospectus and Deed | |
|---|---|
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RMBS PRADO IX - Escritura
(PDF,
14,916 KB)
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RMBS PRADO IX - Listado de Activos
(PDF,
305 KB)
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RMBS PRADO XI - Prospectus
(PDF,
2,281 KB)
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| Public Financial Information | |
|---|---|
|
RMBS Prado IX 3Q2022
(PDF,
214 KB)
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RMBS Prado IX 2Q2022
(PDF,
214 KB)
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RMBS Prado IX 1Q2022
(PDF,
175 KB)
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RMBS Prado IX 4Q2021
(PDF,
175 KB)
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| Quarterly Reports | |
|---|---|
|
RMBS Prado IX December/22
(PDF,
1,720 KB)
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RMBS Prado IX September/22
(PDF,
1,860 KB)
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RMBS Prado IX June/2022
(PDF,
2,129 KB)
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RMBS Prado IX March/2022
(PDF,
1,668 KB)
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