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Cartesian Residential Mortgages 4 S.A.

Date of transaction
16 July 2019
Originator
Venn Hypotheken B.V.
Name
Cartesian Residential Mortgages 4 S.A.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
388,100,000
Redeemed:  No
Historical PCS ID:  00031-STS Term
PCS ID:  UKSTSTERM-00023

Documents

STS Verification Checklist
Date
16/07/2019
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
16/07/2019
Name
PCS CRR Assessment
LCR Assessment
Date
16/07/2019
Name
PCS LCR Assessment
Prospectus
Date
16/07/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
345,800,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2014371137
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
8,550,000
Rating
Fitch: AA+
DBRS: AA (high)
ISIN
XS2014371301
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
8,550,000
Rating
Fitch: A+
DBRS: A
ISIN
XS2014371566
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
5,700,000
Rating
Fitch: BBB-
DBRS: BBB (high)
ISIN
XS2014372291
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
11,400,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2014373265
Bloomberg Ticker
Class
Class S Notes
Currency
EUR
Size
7,600,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2014373422
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
500,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2014373695
Bloomberg Ticker
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