Bastion 2020-1 NHG B.V.

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Date of transaction
May 15, 2020
Originator
Medirect Bank SA
Name
Bastion 2020-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
380,200,000
Redeemed:  No
Historical PCS ID:  00117-STS Term
PCS ID:  EUSTSTERM-00033

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Date
12/09/2022

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
350,100,000
Rating
Moody’s : Aaa
DBRS : AAA
ISIN
XS2159026926
Bloomberg Ticker
BASTN 2020-1 A
Class
B
Currency
EUR
Size
25,400,000
Rating
ISIN
XS2159027221
Bloomberg Ticker
BASTN 2020-1 B
Class
C
Currency
EUR
Size
4,700,000
Rating
ISIN
XS2159027494
Bloomberg Ticker
BASTN 2020-1 C
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