Delphinus 2023-I B.V. - PCS

Transactions

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13-07-2023

ASR Levensverzekering N.V

Delphinus 2023-I B.V.

Netherlands

Residential Mortgages

500,000,000

Redeemed:

No

Historical PCS ID:

PCS ID:

EUSTSTERM-00211

Documents

STS Verification Checklist

13-07-2023 PCS STS Term Verification Checklist

CRR Assessment

13-07-2023 PCS CRR Assessment

LCR Assessment

13-07-2023 PCS LCR Assessment

Prospectus

11-07-2023 Prospectus

Originator Notification

13-07-2023 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch S&P

ISIN

Bloomberg Ticker

Class A

EUR

500,000,000

AAA AAA

XS2617254102

DELPH 2023-I A MTGE

Class B

EUR

26,316,000

NR NR

XS2617254441

DELPH 2023-I B MTGE

Class C

EUR

5,264,000

NR NR

XS2617255505

DELPH 2023-I C MTGE