Cartesian Residential Mortgages 5 S.A.

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Public
Date of transaction
September 16, 2020
Originator
Venn Hypotheken B.V.
Name
Cartesian Residential Mortgages 5 S.A.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
304,800,000
Redeemed:  No
Historical PCS ID:  00112-STS Term
PCS ID:  EUSTSTERM-00032

Documents

STS Verification Checklist

CRR assessments

Date
16/09/2020

LCR assessments

Date
16/09/2020

Prospectus

Date
14/09/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
273,600,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
XS2124854626
Bloomberg Ticker
CATSN 5
Class
Class B Notes
Currency
EUR
Size
8,550,000
Rating
Fitch : AA+
DBRS : AA
ISIN
XS2124855607
Bloomberg Ticker
CATSN 5
Class
Class C Notes
Currency
EUR
Size
5,400,000
Rating
Fitch : A+
DBRS : A
ISIN
XS2124855789
Bloomberg Ticker
CATSN 5
Class
Class D Notes
Currency
EUR
Size
2,250,000
Rating
Fitch : BBB+
DBRS : BBB (high)
ISIN
XS2124855946
Bloomberg Ticker
CATSN 5
Class
Class E Notes
Currency
EUR
Size
10,200,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2124859930
Bloomberg Ticker
CATSN 5
Class
Class S Notes
Currency
EUR
Size
4,850,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2124860862
Bloomberg Ticker
CATSN 5
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