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SAECURE 22 B.V.

Date of transaction
20 March 2024
Originator
Aegon Hypotheken B.V.
Name
SAECURE 22 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
644,700,000
Redeemed:  No
PCS ID:  EUSTSTERM-00292

Documents

STS Verification Checklist
Date
20/03/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/03/2024
Name
STS Notification
CRR Assessment
Date
20/03/2024
Name
PCS CRR Assessment
LCR Assessment
Date
20/03/2024
Name
PCS LCR Assessment
Prospectus
Date
18/03/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
600,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2778270343
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
36,700,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2778271747
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
8,000,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2778272398
Bloomberg Ticker
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