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Saecure 19 B.V.

Date of transaction
28 May 2020
Originator
Aegon Bank N.V.
Name
Saecure 19 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,621,100,000
Redeemed:  No
Historical PCS ID:  00140-STS Term
PCS ID:  EUSTSTERM-00047

Documents

STS Verification Checklist
Date
28/05/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/05/2020
Name
STS Notification
CRR Assessment
Date
28/05/2020
Name
PCS CRR Assessment
LCR Assessment
Date
28/05/2020
Name
PCS LCR Assessment
Prospectus
Date
26/05/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,540,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2180667474
Bloomberg Ticker
Class
B
Currency
EUR
Size
81,100,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2180667631
Bloomberg Ticker
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