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RMBS Prado VI

Issue Amount

428.000.000 €

Constitution Date

Jul 9, 2018


Ratings Agencies

DBRS / Fitch


ID Number

V-88107800


Classes

A, B and C


ISIN Code

ES0305352009 | ES0305352017 | ES0305352025


Ticker


Class

ISIN

Amount

Margin

Bonds

DBRS

Fitch

A

ES0305352009

    351.000.000,00  

Euribor 3M + 0.43% to the Step-Up Date (included) Euribor 3M + 0.86% from the Step-Up Date (excluded)

3.510

AAA (sf)

AA+ (sf)

B

ES0305352017

      42.800.000,00  

Euribor 3M + 0.60% to the Step-Up Date (included) Euribor 3M + 1.20% from the Step-Up Date (excluded)

428

BBB (high) (sf)

A+(sf)

C

ES0305352025

      34.200.000,00  

Euribor 3M + 0.75% to the Step-Up Date (included) Euribor 3M + 1.50% from the Step-Up Date (excluded)

342

Non-rated

Non-rated

Annual Report
descargar RMBS Prado VI Cuentas Anuales 2021 (PDF, 3,797 KB)
descargar RMBS Prado VI Cuentas Anuales 2020 (PDF, 3,152 KB)
descargar RMBS Prado VI Cuentas Anuales 2019 (PDF, 2,441 KB)
descargar RMBS Prado VI Cuentas Anuales 2018 (PDF, 3,692 KB)
Current Data of the Fund
descargar RMBS Prado VI cpr February/23 (PDF, 11 KB)
Post Sale Report
descargar RMBS Prado VI - Fitch Report (PDF, 202 KB)
descargar RMBS Prado VI - DBRS Rating Report (PDF, 472 KB)
Prospectus and Deed
descargar RMBS Prado VI Escritura - Parte 2 (PDF, 6,991 KB)
descargar RMBS Prado VI Escritura - Parte 1 (PDF, 5,597 KB)
descargar RMBS Prado VI - Prospectus (PDF, 1,752 KB)
Public Financial Information
descargar RMBS Prado VI 3Q2022 (PDF, 215 KB)
descargar RMBS Prado VI 2Q2022 (PDF, 215 KB)
descargar RMBS Prado VI 1Q2022 (PDF, 176 KB)
descargar RMBS Prado VI 4Q2021 (PDF, 176 KB)
Quarterly Reports
descargar RMBS Prado VI March/2023 (PDF, 1,044 KB)
descargar RMBS Prado VI December/2022 (PDF, 1,053 KB)
descargar RMBS Prado VI September/2022 (PDF, 1,188 KB)
descargar RMBS Prado VI June/2022 (PDF, 1,118 KB)