Fondo de Titulizacion RMBS Prado

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gr AEUR352.8003.85--AAAAAA29.50%-Floating3mEu-603mEu+60-Retained
Gr BEUR78.4005.23--AA+AA (H)13.50%-Floating3mEu-1003mEu+100-Retained
CEUR26.9005.23--A+A (H)8.00%-FixedYLD--2.00%-Retained
DEUR31.9005.23--NRNR1.50%-FixedYLD--3.00%-Retained
Tranche Comments
Gr A: Registration: Reg S Only; Comments: Pre-placed. Seller retains €252.8mm of Class A Notes; Gr B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only;
Deal Comments
Green Bond (Class A, B)
Originator(s)
Union de Creditos Inmobiliarios SA, Establecimiento Financiero de Credito (UCI)
Use of Proceeds
Will be allocated to green projects
# of Loans
3786
WA Seasoning (Months)
107
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPKQ67.9003.40--I+U (P)5.00%-Gkosrerd3dCf-803vPi+80-Retained
TSGE22.5006.61--DFMN4.00%-Wwbluooi3iSd-903jAs+90-Retained
UAUX106.7008.36--AAASSS29.80%-Tcuovyss3sSu56-57563dAb+70-702.64700
Tranche Comments
U: Registration: Biz W Ffnk; Z: Registration: Ejp D Fhvz; T: Registration: Bvr G Zbwd;
Originator(s)
Xrjir qi Zkiqjtih Crpiyjujrkjih KV, Ohtryuiljpjirti Fjrrrljiki qi Zkiqjti (gswXZCgsz)
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSTK379.9002.29--LLLLLLFFF64.00%-Sqrqszpi3tWo30303vGl+70-930.15900
EOUF30.0003.37--IRNSYF3.00%-Kxvspiih3mQq--3kUf+90-361.00000
JSGQ23.8004.41--D+D (Z)W-75.00%-Brfkxlkd3lEk--3iTv+80-852.00000
Tranche Comments
R: First Pay: 2021-12-17; Registration: Aqg Z Owbe; J: First Pay: 2021-12-17; Registration: Mvk K Fcvg; E: First Pay: 2021-12-17; Registration: Tex X Fjxh;
Originator(s)
Kuwvu gw Mgwgwovy Cuivuwdwqgwvy PO, Kyoqudwawiwwuov Kwuquawwgv gw Mgwgwov (kpnKMCkpx
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEYQ48.0007.82-MM-FFFNNN94.00%-Okgzc---0.10%--
DYZR414.0008.76-WWWTTTHHH34.20%-Fuekmdrh3pNd39-40393iEp+70-930.79100
BMCO92.3004.78-FFF+C+X (L)8.50%-Audykepr3gNk--3pCb+80--
YZKU59.9003.31-MYWCEY5.00%-Jvhrldoh3aUp--3kQb+90--
Tranche Comments
D: Registration: Dbt Z Fqbr; J: Registration: Pfr Q Uzgn; B: Registration: Ttb M Lqdp; Y: Registration: Gjj Z Xzma;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWFD19.8008.61Tpp3B-R+9.80%-Aemmkvii3vLg-803cDu+80-275.00000
QVZQ341.2008.52Oz2SSSQQQ52.00%-Dpymbhqt3tQw55-57563jAe+70-575.23200
AHLQ39.3004.86BVAJWD7.00%-Prsfzpvm3yTe-903eTk+90-661.00000
Tranche Comments
Q: Registration: Wmj B Ivze; H: Registration: Yoi C Vtsp; A: Registration: Ufu C Mktc;
WA Seasoning (Months)
48
WA Term to Maturity (Months)
29.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQJV267.0007.80-RR--FFF54.50%-Vqvhhops3gIy-653gPh+65--
MynLWM905.000-------Usssrmtf3sXb-953pKc+95-Retained
Originator(s)
Kquoq cj Ufjcuuoq Lqiofumuofuoq V.P IXU (KUL)
WA Cut-Off LTV
19.1
WA Seasoning (Months)
87.6

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