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24-05-2023
Aegon Hypotheken B.V.
SAECURE 21 B.V.
Netherlands
Residential Mortgages
600,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00198
Documents
STS Verification Checklist
24-05-2023
PCS STS Term Verification Checklist
CRR Assessment
24-05-2023
PCS CRR Assessment
LCR Assessment
24-05-2023
PCS LCR Assessment
Prospectus
24-05-2023
Prospectus
Originator Notification
24-05-2023
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch
S&P
ISIN
Bloomberg Ticker
Class A Notes
EUR
600,000,000
AAA
AAA
XS2600990605
Class B Notes
EUR
40,000,000
NR
NR
XS2600991595
Class C Notes
EUR
8,000,000
NR
NR
XS2600991751