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29-11-2022
MeDirect Bank NV/SA
Bastion 2022-1 NHG B.V.
Netherlands
Residential Mortgages
531,800,000
Redeemed:
No
PCS ID:
EUSTSTERM-00188
Documents
STS Verification Checklist
29-11-2022 PCS STS Term Verification Checklist
CRR Assessment
29-11-2022 PCS CRR Assessment
LCR Assessment
29-11-2022 PCS LCR Assessment
Prospectus
29-11-2022 Prospectus
Originator Notification
29-11-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A1
EUR
368,500,000
AAA AAA
XS2560665304
BASTN2022-1A1
A2
EUR
108,000,000
AAA AAA
XS2560666534
BASTN2022-1A2
B
EUR
50,000,000
XS2560666880
BASTN2022-1B
C
EUR
5,300,000
XS2560667185
BASTN2022-1C