Prinsen Mortgage Finance No. 1 B.V.

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Public
Date of transaction
May 3, 2022
Originator
Athora Lux Invest DF & Athora Lux Invest DF AB
Name
Prinsen Mortgage Finance No. 1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
364,900,000
Redeemed:  No
Historical PCS ID:  00259-STS Term
PCS ID:  EUSTSTERM-00130

Documents

STS Verification Checklist

Originator notification

Date
02/05/2022

CRR assessments

Date
03/05/2022

LCR assessments

Date
03/05/2022

Prospectus

Date
28/04/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
338,600,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
XS2436815299
Bloomberg Ticker
PRIMF 1 Mtge
Class
Class B Notes
Currency
EUR
Size
6,100,000
Rating
Fitch : AA+
DBRS : AA
ISIN
XS2436815539
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
5,300,000
Rating
Fitch : A+
DBRS : A
ISIN
XS2436815703
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
4,900,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2436816008
Bloomberg Ticker
Class
Class RS Notes
Currency
EUR
Size
10,000,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2436817238
Bloomberg Ticker
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