Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
Prinsen Mortgage Finance No. 1 B.V.
Home
>
Transactions
>
Prinsen Mortgage Finance No. 1 B.V.
Date of transaction
3 May 2022
Originator
Athora Lux Invest DF & Athora Lux Invest DF AB
Name
Prinsen Mortgage Finance No. 1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
364,900,000
Redeemed:
No
Historical PCS ID:
00259-STS Term
PCS ID:
EUSTSTERM-00130
Documents
STS Verification Checklist
Date
05/03/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
02/05/2022
Name
STS Notification
CRR Assessment
Date
03/05/2022
Name
PCS CRR Assessment
LCR Assessment
Date
03/05/2022
Name
PCS LCR Assessment
Prospectus
Date
28/04/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
338,600,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
XS2436815299
Bloomberg Ticker
PRIMF 1 Mtge
Class
Class B Notes
Currency
EUR
Size
6,100,000
Rating
Fitch:
AA+
DBRS:
AA
ISIN
XS2436815539
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
5,300,000
Rating
Fitch:
A+
DBRS:
A
ISIN
XS2436815703
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
4,900,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
XS2436816008
Bloomberg Ticker
Class
Class RS Notes
Currency
EUR
Size
10,000,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
XS2436817238
Bloomberg Ticker
Copyright © PCS 2025
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use.
Agree