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10-08-2023
ASR Levensverzekering N.V.
Orcinus 2023 B.V.
Netherlands
Residential Mortgages
1,744,945,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00232
Documents
STS Verification Checklist
10-08-2023 PCS STS Term Verification Checklist
LCR Assessment
10-08-2023 PCS LCR Assessment
Prospectus
08-08-2023 Prospectus
Originator Notification
10-08-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
Class A Notes
EUR
1,744,945,000
AAA AAA
XS2661249297
ORCI 2023 A Mtge
Class B Notes
EUR
111,380,000
NR NR
XS2661249453
ORCI 2023 B Mtge