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09-10-2019
Aegon Hypotheken B.V.
Saecure 16 B.V.
Netherlands
Residential Mortgages
950,400,000
Redeemed:
No
Historical PCS ID:
00064-STS Term
PCS ID:
UKSTSTERM-00049
Documents
STS Verification Checklist
09-10-2019 PCS STS Term Verification Checklist
CRR Assessment
09-10-2019 PCS CRR Assessment
LCR Assessment
09-10-2019 PCS LCR Assessment
Prospectus
08-11-2018 Prospectus
Originator Notification
11-10-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
EUR
875,000,000
AAA AAA
XS1900198539
B
EUR
65,900,000
NR NR
XS1900198703
C
EUR
9,500,000
NR NR
XS1900198968