Saecure 16 B.V. PCS LABEL

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Public
Date of transaction
November 12, 2018
Originator
Aegon Bank N.V.
Name
Dutch MBS XIX B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
471,090,000
Redeemed:  No
Historical PCS ID:  220
PCS ID:  UKPCSTS-00220

Documents

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
447,300,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
8,100,000
Rating
Moody’s : Aa1
Fitch : A+
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
9,900,000
Rating
Moody’s : Aa1
Fitch : A+
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
1,090,000
Rating
Moody’s : A1
Fitch : A-
ISIN
Bloomberg Ticker
Class
E
Currency
EUR
Size
4,700,000
Rating
ISIN
Bloomberg Ticker
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