Securitised Residential Mortgage Portfolio I B.V.

Public
Date of transaction
June 1, 2018
Originator
Achmea Bank NV
Name
Securitised Residential Mortgage Portfolio I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,064,200,000
Redeemed:  No
Historical PCS ID:  206
PCS ID:  UKPCSTS-00206

Documents

STS Verification Checklist

Date
06/01/2018

Originator notification

Prospectus

Name
0
Date
06/01/2018

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
910,800,000
Rating
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
130,200,000
Rating
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
23,200,000
Rating
ISIN
Bloomberg Ticker
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