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Bastion 2022-1 NHG B.V.

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> Transaction
Public
Date of transaction
November 29, 2022
Originator
MeDirect Bank NV/SA
Name
Bastion 2022-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,800,000
Redeemed:  No
PCS ID:  EUSTSTERM-00188

Documents

STS Verification Checklist
Date
29/11/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/11/2022
Name
STS Notification
CRR Assessment
Date
29/11/2022
Name
PCS CRR Assessment
LCR Assessment
Date
29/11/2022
Name
PCS LCR Assessment
Prospectus
Date
29/11/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
368,500,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2560665304
Bloomberg Ticker
BASTN2022-1A1
Class
A2
Currency
EUR
Size
108,000,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2560666534
Bloomberg Ticker
BASTN2022-1A2
Class
B
Currency
EUR
Size
50,000,000
Rating
ISIN
XS2560666880
Bloomberg Ticker
BASTN2022-1B
Class
C
Currency
EUR
Size
5,300,000
Rating
ISIN
XS2560667185
Bloomberg Ticker
BASTN2022-1C
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