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Orcinus 2023 BV.

Date of transaction
10 August 2023
Originator
ASR Levensverzekering N.V.
Name
Orcinus 2023 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,856,325,000
Redeemed:  No
PCS ID:  EUSTSTERM-00232

Documents

STS Verification Checklist
Date
10/08/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
10/08/2023
Name
STS Notification
LCR Assessment
Date
10/08/2023
Name
PCS LCR Assessment
Prospectus
Date
08/08/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
1,744,945,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2661249297
Bloomberg Ticker
ORCI 2023 A Mtge
Class
Class B Notes
Currency
EUR
Size
111,380,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2661249453
Bloomberg Ticker
ORCI 2023 B Mtge
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