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27-01-2021
Achmea Bank NV
Securitised Residential Mortgage Portfolio II B.V.
Netherlands
Residential Mortgages
1,525,100,000
Redeemed:
No
Historical PCS ID:
00183-STS Term
PCS ID:
EUSTSTERM-00075
Documents
STS Verification Checklist
27-01-2021 PCS STS Term Verification Checklist
Prospectus
25-01-2020 Prospectus
Originator Notification
27-01-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
1,448,900,000
AAA AAA
XS2279940535
SRMP 2
B
EUR
76,200,000
NR NR
XS2279940618