AyT Colaterales Global Hipotecario, FTA Serie AyT Colaterales Global Hipotecario Caja Cantabria I Credit Ratings

Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

fltg-rate notes
ISIN: ES0312273446 (Public)

Maturity Date: 20-Mar-2048
Currency: EUR
Amount: 203,500,000
Coupon Rate: 6 Month EURIBOR + .3%
Deal Review: 12-Apr-2015
Placement: Public

Deal: AyT Colaterales Global Hipotecario, FTA Serie Caja Cantabria I
Class: Class B

06-Mar-2025
AAAsf
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Long Term Rating

Rating History

Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

fltg-rate notes
ISIN: ES0312273453 (Public)

Maturity Date: 20-Mar-2048
Currency: EUR
Amount: 12,700,000
Coupon Rate: 6 Month EURIBOR + .6%
Deal Review: 12-Apr-2015
Placement: Public

Deal: AyT Colaterales Global Hipotecario, FTA Serie Caja Cantabria I
Class: Class C

06-Mar-2025
A+sf
Affirmed
Long Term Rating

Rating History

Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

fltg-rate notes
ISIN: ES0312273461 (Public)

Maturity Date: 20-Mar-2048
Currency: EUR
Amount: 10,300,000
Coupon Rate: 6 Month EURIBOR + 1%
Deal Review: 12-Apr-2015
Placement: Public

Deal: AyT Colaterales Global Hipotecario, FTA Serie Caja Cantabria I
Class: Class D

06-Mar-2025
A+sf
Upgrade
Long Term Rating

Rating History

Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

fltg-rate notes
ISIN: ES0312273479 (Public)

Maturity Date: 20-Mar-2048
Currency: EUR
Amount: 3,500,000
Coupon Rate: 6 Month EURIBOR + 2%
Deal Review: 12-Apr-2015
Placement: Public

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05Disclosures

Endorsement Status
EU Issued, UK Endorsed

Country of ��ֳ� Office
SPAIN

Solicitation Status
Long Term Rating	Solicited - Sell Side

Country of Analyst
SPAIN

06Criteria

14Jan
2025

Expired Criteria

07Analysts

Magdalena Salas
Surveillance Analyst

08Surveillance

DEAL	DATE	REPORT NAME	REPORT TYPE
AyT Colaterales Global Hipotecario, FTA Serie Caja Cantabria I	09-Apr-2025		SURVEILLANCE

Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5		Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4		Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3		Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2		Irrelevant to the entity rating but relevant to the sector.
1		Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings Key	Outlook	Watch
Positive
Negative
Evolving
Stable

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review �C No Action), please refer to the ��Latest Rating Action Commentary�� for an explanation of key rating drivers

*Premium Content is displayed in ��ֳ� Red