16-07-2019
Venn Hypotheken B.V.
Cartesian Residential Mortgages 4 S.A.
Netherlands
Residential Mortgages
345,800,000
Redeemed:
No
Historical PCS ID:
00031-STS Term
PCS ID:
UKSTSTERM-00023
Documents
STS Verification Checklist CRR Assessment
16-07-2019 PCS CRR Assessment
LCR Assessment
16-07-2019 PCS LCR Assessment
Prospectus
16-07-2019 Prospectus
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
345,800,000
AAA AAA
XS2014371137
Class B Notes
EUR
8,550,000
AA+ AA (high)
XS2014371301
Class C Notes
EUR
8,550,000
A+ A
XS2014371566
Class D Notes
EUR
5,700,000
BBB- BBB (high)
XS2014372291
Class E Notes
EUR
11,400,000
NR NR
XS2014373265
Class S Notes
EUR
7,600,000
NR NR
XS2014373422
Class X Notes
EUR
500,000
NR NR
XS2014373695