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Delphinus 2023-I B.V.

Date of transaction
13 July 2023
Originator
ASR Levensverzekering N.V
Name
Delphinus 2023-I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,580,000
Redeemed:  No
PCS ID:  EUSTSTERM-00211

Documents

STS Verification Checklist
Date
13/07/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/07/2023
Name
STS Notification
CRR Assessment
Date
13/07/2023
Name
PCS CRR Assessment
LCR Assessment
Date
13/07/2023
Name
PCS LCR Assessment
Prospectus
Date
11/07/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
500,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2617254102
Bloomberg Ticker
DELPH 2023-I A MTGE
Class
Class B
Currency
EUR
Size
26,316,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2617254441
Bloomberg Ticker
DELPH 2023-I B MTGE
Class
Class C
Currency
EUR
Size
5,264,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2617255505
Bloomberg Ticker
DELPH 2023-I C MTGE
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