Bastion 2020-1 NHG B.V. - PCS

Transactions

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15-05-2020

Medirect Bank SA

Bastion 2020-1 NHG B.V.

Netherlands

Residential Mortgages

380,200,000

Redeemed:

No

Historical PCS ID:

00117-STS Term

PCS ID:

EUSTSTERM-00033

Documents

STS Verification Checklist

12-09-2022 PCS STS Term Verification Checklist

CRR Assessment

12-09-2022 PCS CRR Assessment

LCR Assessment

12-09-2022 PCS LCR Assessment

Prospectus

12-09-2022 Prospectus

Originator Notification

12-09-2022 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Moodys

ISIN

Bloomberg Ticker

A

EUR

350,100,000

AAA Aaa

XS2159026926

BASTN 2020-1 A

B

EUR

25,400,000

XS2159027221

BASTN 2020-1 B

C

EUR

4,700,000

XS2159027494

BASTN 2020-1 C