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RMBS Santander 5
Issue Amount
1.338.700.000 €
Constitution Date
Dec 10, 2015
Ratings Agencies
DBRS, SCOPE, MOODY'S
ID Number
V87441531
Classes
A, B y C
ISIN Code
Ticker
|
Serie |
Importe |
DBRS |
SCOPE |
Moody's |
Spread |
Código ISIN |
|
A |
1.013.600.000,00€ |
A (low) (sf) |
A+ (sf) |
A2 (sf) |
EURIBOR 3M + Margen del 0,60% |
ES0305108005 |
|
B |
261.400.000,00€ |
CCC (sf) |
CC (sf) |
Caa1 (sf) |
EURIBOR 3M + Margen del 0,63% |
ES0305108013 |
|
C |
63.700.000,00€ |
C (sf) |
C (sf) |
Ca (sf) |
EURIBOR 3M + Margen del 0,65% + Parte Extraordinaria |
ES0305108021 |
| Datos Actualizados del Fondo | |
|---|---|
RMBS Santander 5 morosidad March/21
(PDF,
151 KB)
|
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RMBS Santander 5 cpr March/21
(PDF,
10 KB)
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| Informes Post venta | |
|---|---|
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RMBS Santander 5 DRBS
(PDF,
98 KB)
|
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RMBS Santander 5 SCOPE
(PDF,
127 KB)
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RMBS Santander 5 MOODY'S
(PDF,
121 KB)
|
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RMBS Santander 5 Rating Report DBRS
(PDF,
342 KB)
|
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| Prospectus and Deed | |
|---|---|
|
RMBS Santander 5
(PDF,
1,422 KB)
|
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RMBS Santander 5 Escritura de Constitución
(PDF,
4,842 KB)
|
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| Public Financial Information | |
|---|---|
|
RMBS Santander 5 2Q2021
(PDF,
175 KB)
|
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RMBS Santander 5 1Q2021
(PDF,
176 KB)
|
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RMBS Santander 5 H12020
(PDF,
176 KB)
|
|
| Quarterly Reports | |
|---|---|
|
RMBS Santander 5 April/21
(PDF,
1,054 KB)
|
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RMBS Santander 5 January/21
(PDF,
1,012 KB)
|
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RMBS Santander 5 October/20
(PDF,
1,114 KB)
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RMBS Santander 5 July/20
(PDF,
1,008 KB)
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