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30-01-2025
ASR Levensverzekering N.V.
Delphinus 2025-I B.V.
Netherlands
Residential Mortgages
499,999,998
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00385
Documents
STS Verification Checklist
30-01-2025 PCS STS Term Verification Checklist
CRR Assessment
30-01-2025 PCS CRR Assessment
LCR Assessment
30-01-2025 PCS LCR Assessment
Prospectus
28-01-2025 Prospectus
Originator Notification
30-01-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
EUR
499,999,998
AAA Aaa
XS2964660851
Class B Notes
EUR
26,316,000
NR NR
XS2964663285
Class C Notes
EUR
5,264,000
NR NR
XS2964663954