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      Instrument data
      Issuer
      Retiro Mortgage Securities DAC
      Currency
      EUR
      ISIN
      XS2306848479
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      260,000,000
      Maturity date
      31/01/2075
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      14/11/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Leonardo Scavo Lead analyst
      Antonio Casado Committee chair
      Scope withdraws the ratings on the notes issued by Retiro Mortgage Securities DAC – Spanish NPL ABS

      14/11/2024 Monitoring note EN

      Scope withdraws the ratings on the notes issued by Retiro Mortgage Securities DAC – Spanish NPL ABS

      Rated notes have been fully redeemed.

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      Scope has completed the monitoring review for Retiro Mortgage Securities DAC – Spanish NPL ABS

      4/12/2023 Monitoring note EN

      Scope has completed the monitoring review for Retiro Mortgage Securities DAC – Spanish NPL ABS

      No action has been taken on Class A1,A2,B and C notes issued by Retiro Mortgage Securities DAC following the monitoring review.

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      Scope has completed a monitoring review of Retiro Mortgage Securities DAC – Spanish NPL ABS

      25/1/2023 Monitoring note EN

      Scope has completed a monitoring review of Retiro Mortgage Securities DAC – Spanish NPL ABS

      No action has been taken on the notes issued by Retiro Mortgage Securities DAC following a monitoring review.

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      Scope has completed a monitoring review of Retiro Mortgage Securities DAC – Spanish NPL ABS

      23/2/2022 Monitoring note EN

      Scope has completed a monitoring review of Retiro Mortgage Securities DAC – Spanish NPL ABS

      No action has been taken on the notes issued by Retiro Mortgage Securities DAC following a monitoring review.

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      Scope assigns BBB+(SF) to the class A1 issued by Retiro Mortgage Securities DAC – Spanish NPL ABS

      31/3/2021 Rating announcement EN

      Scope assigns BBB+(SF) to the class A1 issued by Retiro Mortgage Securities DAC – Spanish NPL ABS

      Scope Ratings GmbH (Scope) has today assigned final ratings to the notes issued by Retiro Mortgage Securities DAC, a cash securitisation of a portfolio of Real Estate Owned (REO) assets and Spanish non-performing loans (NPLs).

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      Date Title
      31/03/2021 Rating Report, March 2021