Securitised Residential Mortgage Portfolio I B.V.

Date of transaction
1 June 2018
Originator
Achmea Bank NV
Name
Securitised Residential Mortgage Portfolio I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,064,200,000
Redeemed:  No
Historical PCS ID:  206
PCS ID:  UKPCSTS-00206

Documents


STS Verification Checklist
Date
06/01/2018
Originator Notification
Date
06/01/2018
Date
01/01/1970
Prospectus
Date
06/01/2018
Name
Prospectus

Tranche(s)


Class
Currency
Size
Rating
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
910,800,000
Rating
S&P: AAA
Fitch: AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
130,200,000
Rating
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
23,200,000
Rating
ISIN
Bloomberg Ticker
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