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Transactions
GREEN LION 2024-1
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GREEN LION 2024-1
Date of transaction
10 July 2024
Originator
ING Bank N.V.
Name
GREEN LION 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,063,600,000
Redeemed:
No
PCS ID:
EUSTTERM-00311
Documents
STS Verification Checklist
Date
10/07/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
10/07/2024
Name
STS Notification
CRR Assessment
Date
10/07/2024
Name
PCS CRR Assessment
LCR Assessment
Date
10/07/2024
Name
PCS LCR Assessment
Prospectus
Date
08/07/2024
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,000,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2802104120
Bloomberg Ticker
GLION2024 A
Class
B
Currency
EUR
Size
53,100,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2802104559
Bloomberg Ticker
GLION2024 B
Class
C
Currency
EUR
Size
10,500,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2802104716
Bloomberg Ticker
GLION2024 C
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