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Bastion 2021-1 NHG B.V.

Date of transaction
26 January 2021
Originator
Medirect Bank SA
Name
Bastion 2021-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
418,600,000
Redeemed:  No
Historical PCS ID:  00167-STS Term
PCS ID:  EUSTSTERM-00065

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
375,000,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2271361201
Bloomberg Ticker
BASTN2021-1A
Class
B
Currency
EUR
Size
39,400,000
Rating
DBRS: NR
ISIN
XS2271361540
Bloomberg Ticker
BASTN2021-1B
Class
C
Currency
EUR
Size
4,200,000
Rating
DBRS: NR
ISIN
XS2271361979
Bloomberg Ticker
BASTN2021-1C
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