Delphinus 2025-I B.V.

Date of transaction
30 January 2025
Originator
ASR Levensverzekering N.V.
Name
Delphinus 2025-I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
531,579,998
Redeemed:  No
PCS ID:  EUSTSTERM-00385

Documents


STS Verification Checklist
Originator Notification
Date
30/01/2025
CRR Assessment
Date
30/01/2025
LCR Assessment
Date
30/01/2025
Prospectus
Date
28/01/2025

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
499,999,998
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2964660851
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
26,316,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2964663285
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
5,264,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2964663954
Bloomberg Ticker
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