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03-05-2022
Athora Lux Invest DF & Athora Lux Invest DF AB
Prinsen Mortgage Finance No. 1 B.V.
Netherlands
Residential Mortgages
338,600,000
Redeemed:
No
Historical PCS ID:
00259-STS Term
PCS ID:
EUSTSTERM-00130
Documents
STS Verification Checklist
05-03-2022 PCS STS Term Verification Checklist
CRR Assessment
03-05-2022 PCS CRR Assessment
LCR Assessment
03-05-2022 PCS LCR Assessment
Prospectus
28-04-2022 Prospectus
Originator Notification
02-05-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
338,600,000
AAA AAA
XS2436815299
PRIMF 1 Mtge
Class B Notes
EUR
6,100,000
AA+ AA
XS2436815539
Class C Notes
EUR
5,300,000
A+ A
XS2436815703
Class X Notes
EUR
4,900,000
NR NR
XS2436816008
Class RS Notes
EUR
10,000,000
NR NR
XS2436817238