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Saecure 20 B.V.

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> Transaction
Public
Date of transaction
April 8, 2021
Originator
Aegon Hypotheken B.V.
Name
Saecure 20 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
709,600,000
Redeemed:  No
Historical PCS ID:  00199-STS Term
PCS ID:  EUSTSTERM-00085

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
08/04/2021

Originator notification

Name
STS Notification
Date
08/04/2021

CRR assessments

Name
PCS CRR Assessment
Date
08/04/2021

LCR assessments

Name
PCS LCR Assessment
Date
08/04/2021

Prospectus

Name
Prospectus
Date
06/04/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
657,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2321519600
Bloomberg Ticker
Class
B
Currency
EUR
Size
43,800,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2321519519
Bloomberg Ticker
Class
C
Currency
EUR
Size
8,800,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2321519782
Bloomberg Ticker
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