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Bastion 2025-1 NHG B.V.

Date of transaction
30 April 2025
Originator
MeDirect Bank SA/NV
Name
Bastion 2025-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
773,700,000
Redeemed:  No
PCS ID:  EUSTSTERM-00462

Documents

STS Verification Checklist
Date
30/04/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/04/2025
Name
STS Notification
CRR Assessment
Date
30/04/2025
Name
PCS CRR Assessment
LCR Assessment
Date
30/04/2025
Name
PCS LCR Assessment
Prospectus
Date
30/04/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A1
Currency
EUR
Size
616,700,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS3057383799
Bloomberg Ticker
BASTN2025-1A1
Class
Class A2
Currency
EUR
Size
76,600,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS3057396692
Bloomberg Ticker
BASTN2025-1A2
Class
Class B
Currency
EUR
Size
72,700,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS3057397070
Bloomberg Ticker
BASTN2025-1B
Class
Class C
Currency
EUR
Size
7,700,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS3057397153
Bloomberg Ticker
BASTN2025-1C
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