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Transactions
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24-06-2025
Argenta Spaarbank NV, acting through its Dutch branch
GOLDEN APPLE 2025-I NHG B.V.
Netherlands
Residential Mortgages
750,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00470
Documents
STS Verification Checklist
24-06-2025 PCS STS Term Verification Checklist
CRR Assessment
24-06-2025 PCS CRR Assessment
LCR Assessment
24-06-2025 PCS LCR Assessment
Prospectus
20-06-2025 Prospectus
Originator Notification
24-06-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
750,000,000
AAA AAA
XS3081335088
GAPPL 2025-1 A
B
EUR
47,900,000
NR NR
XS3081335757
GAPPL 2025-1 B
C
EUR
8,000,000
NR NR
XS3081335831
GAPPL 2025-1 C