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16-09-2020
Venn Hypotheken B.V.
Cartesian Residential Mortgages 5 S.A.
Netherlands
Residential Mortgages
304,800,000
Redeemed:
No
Historical PCS ID:
00112-STS Term
PCS ID:
EUSTSTERM-00032
Documents
STS Verification Checklist
16-09-2020 PCS STS Term Verification Checklist
CRR Assessment
16-09-2020 PCS CRR Assessment
LCR Assessment
16-09-2020 PCS LCR Assessment
Prospectus
14-09-2020 Prospectus
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
273,600,000
AAA AAA
XS2124854626
CATSN 5
Class B Notes
EUR
8,550,000
AA+ AA
XS2124855607
CATSN 5
Class C Notes
EUR
5,400,000
A+ A
XS2124855789
CATSN 5
Class D Notes
EUR
2,250,000
BBB+ BBB (high)
XS2124855946
CATSN 5
Class E Notes
EUR
10,200,000
NR NR
XS2124859930
CATSN 5
Class S Notes
EUR
4,850,000
NR NR
XS2124860862
CATSN 5