Entity
AyT Genova Hipotecario IX, FTH
Structured Finance / Structured Finance: RMBS/Global / Europe/Spain
EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
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04Securities and Obligations
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Deal: AyT Genova Hipotecario IX, FTH
Class: Class A1
Class: Class A1
16-Oct-2009
PIF
Paid In Full
Long Term Rating
PIF
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Sectors: Structured Finance; Structured Finance: RMBS
notes
ISIN: ES0312300009 (Public)
ISIN: ES0312300009 (Public)
Maturity Date: 15-Jul-2039
Currency: EUR
Amount: 217,500,000
Coupon Rate: 3 Month EURIBOR + .05%
Deal Review: 09-Oct-2014
Placement: Public
Currency: EUR
Amount: 217,500,000
Coupon Rate: 3 Month EURIBOR + .05%
Deal Review: 09-Oct-2014
Placement: Public
Deal: AyT Genova Hipotecario IX, FTH
Class: Class A2
Class: Class A2
29-Jan-2025
AAAsf
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Long Term Rating
AAAsf
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Long Term Rating
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)
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0312300017 (Public)
ISIN: ES0312300017 (Public)
Maturity Date: 15-Jul-2039
Currency: EUR
Amount: 750,000,000
Coupon Rate: 3 Month EURIBOR + .15%
Deal Review: 09-Oct-2014
Placement: Public
Currency: EUR
Amount: 750,000,000
Coupon Rate: 3 Month EURIBOR + .15%
Deal Review: 09-Oct-2014
Placement: Public
Deal: AyT Genova Hipotecario IX, FTH
Class: Class B
Class: Class B
29-Jan-2025
AA+sf
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Long Term Rating
AA+sf
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Long Term Rating
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)
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0312300025 (Public)
ISIN: ES0312300025 (Public)
Maturity Date: 15-Jul-2039
Currency: EUR
Amount: 11,000,000
Coupon Rate: 3 Month EURIBOR + .22%
Deal Review: 09-Oct-2014
Placement: Public
Currency: EUR
Amount: 11,000,000
Coupon Rate: 3 Month EURIBOR + .22%
Deal Review: 09-Oct-2014
Placement: Public
Deal: AyT Genova Hipotecario IX, FTH
Class: Class C
Class: Class C
29-Jan-2025
Asf
Affirmed
Long Term Rating
Asf
Affirmed
Long Term Rating
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)
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0312300033 (Public)
ISIN: ES0312300033 (Public)
Maturity Date: 15-Jul-2039
Currency: EUR
Amount: 10,800,000
Coupon Rate: 3 Month EURIBOR + .47%
Deal Review: 09-Oct-2014
Placement: Public
Currency: EUR
Amount: 10,800,000
Coupon Rate: 3 Month EURIBOR + .47%
Deal Review: 09-Oct-2014
Placement: Public
Deal: AyT Genova Hipotecario IX, FTH
Class: Class D
Class: Class D
29-Jan-2025
BBB+sf
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BBB+sf
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Long Term Rating
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)
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0312300041 (Public)
ISIN: ES0312300041 (Public)
Maturity Date: 15-Jul-2039
Currency: EUR
Amount: 10,700,000
Coupon Rate: 3 Month EURIBOR + 2.25%
Deal Review: 09-Oct-2014
Placement: Public
Currency: EUR
Amount: 10,700,000
Coupon Rate: 3 Month EURIBOR + 2.25%
Deal Review: 09-Oct-2014
Placement: Public
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05Disclosures
Endorsement Status | |
---|---|
EU Issued, UK Endorsed |
Country of 巴黎人娱乐城 Office | |
---|---|
SPAIN |
Solicitation Status | |
---|---|
Long Term Rating | Solicited - Sell Side |
Country of Analyst | |
---|---|
SPAIN |
06Criteria
14Jan
2025
Expired Criteria2025
European RMBS Rating Criteria - Effective from 14 January 2025 to 11 April 2025
30Oct
2024
Expired Criteria2024
European RMBS Rating Criteria - Effective from 30 October 2024 to 14 January 2025
07Analysts
Alvaro Rubio Barcena
Surveillance Analyst
08Surveillance
Credit-Relevant ESG Scale
How relevant are E, S and G issues to the overall credit rating?
* ESG Relevance is applicable for international scale ratings only