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Saecure 20 B.V.

Date of transaction
8 April 2021
Originator
Aegon Hypotheken B.V.
Name
Saecure 20 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
709,600,000
Redeemed:  No
Historical PCS ID:  00199-STS Term
PCS ID:  EUSTSTERM-00085

Documents

STS Verification Checklist
Date
08/04/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
08/04/2021
Name
STS Notification
CRR Assessment
Date
08/04/2021
Name
PCS CRR Assessment
LCR Assessment
Date
08/04/2021
Name
PCS LCR Assessment
Prospectus
Date
06/04/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
657,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2321519600
Bloomberg Ticker
Class
B
Currency
EUR
Size
43,800,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2321519519
Bloomberg Ticker
Class
C
Currency
EUR
Size
8,800,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2321519782
Bloomberg Ticker
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