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Delphinus 2025-I B.V.
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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
Date
30/01/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/01/2025
Name
STS Notification
CRR Assessment
Date
30/01/2025
Name
PCS CRR Assessment
LCR Assessment
Date
30/01/2025
Name
PCS LCR Assessment
Prospectus
Date
28/01/2025
Name
Prospectus
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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