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30-04-2025
MeDirect Bank SA/NV
Bastion 2025-1 NHG B.V.
Netherlands
Residential Mortgages
616,700,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00462
Documents
STS Verification Checklist
30-04-2025 PCS STS Term Verification Checklist
CRR Assessment
30-04-2025 PCS CRR Assessment
LCR Assessment
30-04-2025 PCS LCR Assessment
Prospectus
30-04-2025 Prospectus
Originator Notification
30-04-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A1
EUR
616,700,000
AAA AAA
XS3057383799
BASTN2025-1A1
Class A2
EUR
76,600,000
AAA AAA
XS3057396692
BASTN2025-1A2
Class B
EUR
72,700,000
NR NR
XS3057397070
BASTN2025-1B
Class C
EUR
7,700,000
NR NR
XS3057397153
BASTN2025-1C