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Bastion 2020-1 NHG B.V.

Date of transaction
15 May 2020
Originator
Medirect Bank SA
Name
Bastion 2020-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
380,200,000
Redeemed:  No
Historical PCS ID:  00117-STS Term
PCS ID:  EUSTSTERM-00033

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
350,100,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2159026926
Bloomberg Ticker
BASTN 2020-1 A
Class
B
Currency
EUR
Size
25,400,000
Rating
ISIN
XS2159027221
Bloomberg Ticker
BASTN 2020-1 B
Class
C
Currency
EUR
Size
4,700,000
Rating
ISIN
XS2159027494
Bloomberg Ticker
BASTN 2020-1 C
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