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Transactions
Saecure 16 B.V. STS
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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
Date
09/10/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/10/2019
Name
STS Notification
CRR Assessment
Date
09/10/2019
Name
PCS CRR Assessment
LCR Assessment
Date
09/10/2019
Name
PCS LCR Assessment
Prospectus
Date
08/11/2018
Name
Prospectus
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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