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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
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