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Transactions
Saecure 18 NHG B.V.
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Saecure 18 NHG B.V.
Date of transaction
9 July 2019
Originator
Aegon Hypotheken B.V.
Name
Saecure 18 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
550,505,000
Redeemed:
No
Historical PCS ID:
00036-STS Term
PCS ID:
EUSTSTERM-00010
Documents
STS Verification Checklist
Date
09/07/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
09/07/2019
Name
STS Notification
CRR Assessment
Date
09/07/2019
Name
PCS CRR Assessment
LCR Assessment
Date
09/07/2019
Name
PCS LCR Assessment
Prospectus
Date
05/07/2019
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
512,350,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
XS 2021155945
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
32,704,000
Rating
S&P:
NR
Fitch:
NR
ISIN
XS 2021156323
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
5,451,000
Rating
S&P:
NR
Fitch:
NR
ISIN
XS 2021156596
Bloomberg Ticker
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