Saecure 16 B.V. STS

Date of transaction
9 October 2019
Originator
Aegon Hypotheken B.V.
Name
Saecure 16 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
950,400,000
Redeemed:  No
Historical PCS ID:  00064-STS Term
PCS ID:  UKSTSTERM-00049

Documents


STS Verification Checklist
Originator Notification
Date
11/10/2019
CRR Assessment
Date
09/10/2019
LCR Assessment
Date
09/10/2019
Prospectus
Date
08/11/2018

Tranche(s)


Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
875,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS1900198539
Bloomberg Ticker
Class
B
Currency
EUR
Size
65,900,000
Rating
S&P: NR
Fitch: NR
ISIN
XS1900198703
Bloomberg Ticker
Class
C
Currency
EUR
Size
9,500,000
Rating
S&P: NR
Fitch: NR
ISIN
XS1900198968
Bloomberg Ticker
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