Bastion 2021-1 NHG B.V. - PCS

Transactions

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26-01-2021

Medirect Bank SA

Bastion 2021-1 NHG B.V.

Netherlands

Residential Mortgages

418,600,000

Redeemed:

No

Historical PCS ID:

00167-STS Term

PCS ID:

EUSTSTERM-00065

Documents

STS Verification Checklist

12-09-2022 PCS STS Term Verification Checklist

CRR Assessment

12-09-2022 PCS CRR Assessment

LCR Assessment

12-09-2022 PCS LCR Assessment

Prospectus

12-09-2022 Prospectus

Originator Notification

12-09-2022 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Moodys

ISIN

Bloomberg Ticker

A

EUR

375,000,000

AAA Aaa

XS2271361201

BASTN2021-1A

B

EUR

39,400,000

NR

XS2271361540

BASTN2021-1B

C

EUR

4,200,000

NR

XS2271361979

BASTN2021-1C