Storm 2020-I B.V. - PCS

Transactions

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29-01-2020

Obvion N.V.

Storm 2020-I B.V.

Netherlands

Residential Mortgages

1,068,800,000

Redeemed:

No

Historical PCS ID:

00102-STS Term

PCS ID:

EUSTSTERM-00026

Documents

STS Verification Checklist

29-01-2020 PCS STS Term Verification Checklist

CRR Assessment

29-01-2020 PCS CRR Assessment

LCR Assessment

29-01-2020 PCS LCR Assessment

Prospectus

27-01-2020 Prospectus

Originator Notification

29-01-2020 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch S&P Moodys

ISIN

Bloomberg Ticker

A

EUR

1,000,000,000

AAA AAA Aaa

XS2099547296

B

EUR

20,000,000

AA AA+ Aa1

XS2099547452

C

EUR

19,100,000

A AA Aa2

XS2099547619

D

EUR

19,100,000

BBB A- A1

XS2099547882

E

EUR

10,600,000

XS2099548005