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04-12-2020
ING BANK, N.V., Spanish Branch
SOL Lion II RMBS
Spain
Residential Mortgages
14,056,500,000
Redeemed:
No
Historical PCS ID:
00165-STS Term
PCS ID:
EUSTSTERM-00063
Documents
STS Verification Checklist
12-04-2020 PCS STS Term Verification Checklist
CRR Assessment
12-04-2020 PCS CRR Assessment
LCR Assessment
12-04-2020 PCS LCR Assessment
Prospectus
12-04-2020 Prospectus
Originator Notification
12-04-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A1
EUR
4,696,500,000
AAA AAA
ES0305515001
SLION 2020-2 MTGE
A2
EUR
939,300,000
AAA AAA
ES0305515019
SLION 2020-2 MTGE
A3
EUR
3,569,300,000
AAA AAA
ES0305515027
SLION 2020-2 MTGE
A4
EUR
939,200,000
AAA AAA
ES0305515035
SLION 2020-2 MTGE
A5
EUR
751,400,000
AAA AAA
ES0305515043
SLION 2020-2 MTGE
A6
EUR
1,141,200,000
AAA AAA
ES0305515050
SLION 2020-2 MTGE
B
EUR
1,643,800,000
NR NR
ES0305515068
SLION 2020-2 MTGE
C
EUR
375,800,000
NR NR
ES0305515076
SLION 2020-2 MTGE