Entity
Miravet S.a R.L., Compartment 2019-1
EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
01Rating Actions
02Insights
03Sector Outlooks
04Securities and Obligations
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Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class A
Class: Class A
26-Nov-2024
PIFsf
Paid In Full
Long Term Rating
PIFsf
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076149397 (Public)
ISIN: XS2076149397 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 348,425,738
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 348,425,738
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class B
Class: Class B
26-Nov-2024
PIFsf
Paid In Full
Long Term Rating
PIFsf
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076149553 (Public)
ISIN: XS2076149553 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 40,775,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 40,775,000
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class C
Class: Class C
26-Nov-2024
PIFsf
Paid In Full
Long Term Rating
PIFsf
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076149637 (Public)
ISIN: XS2076149637 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 14,525,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 14,525,000
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class D
Class: Class D
26-Nov-2024
PIFsf
Paid In Full
Long Term Rating
PIFsf
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076149710 (Public)
ISIN: XS2076149710 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 4,970,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 4,970,000
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class E
Class: Class E
26-Nov-2024
PIFsf
Paid In Full
Long Term Rating
PIFsf
Paid In Full
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076149801 (Public)
ISIN: XS2076149801 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 4,515,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 4,515,000
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class X
Class: Class X
13-Dec-2019
NRsf
New Rating
Long Term Rating
NRsf
New Rating
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076150056 (Public)
ISIN: XS2076150056 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 100,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 100,000
Coupon Rate:
Placement: Public
Deal: Miravet S.A R.L., Compartment 2019-1
Class: Class Z
Class: Class Z
13-Dec-2019
NRsf
New Rating
Long Term Rating
NRsf
New Rating
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Endorsed, UK Endorsed;
Miravet S.A R.L.; collateralized mortgage bond
ISIN: XS2076150213 (Public)
ISIN: XS2076150213 (Public)
Maturity Date: 12-May-2065
Currency: EUR
Amount: 55,144,000
Coupon Rate:
Placement: Public
Currency: EUR
Amount: 55,144,000
Coupon Rate:
Placement: Public
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05Disclosures
| Endorsement Status | |
|---|---|
| EU Endorsed, UK Endorsed | |
| Country of 巴黎人娱乐城 Office | |
|---|---|
| UNITED STATES | |
| Solicitation Status | |
|---|---|
| Solicited by or on behalf of the issuer (sell side) | |
| Country of Analyst | |
|---|---|
| UNITED STATES | |
06Criteria
30Oct
2024
Expired Criteria2024
European RMBS Rating Criteria - Effective from 30 October 2024 to 14 January 2025
05Apr
2024
Expired Criteria2024
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria - Effective from 5 April 2024 to 4 October 2024
19Jan
2024
Expired Criteria2024
Global Structured Finance Rating Criteria - Effective from 19 January 2024 to 18 November 2024
07Analysts
Teresa Silva
Primary Rating Analyst