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Securitised Residential Mortgage Portfolio II B.V.

Date of transaction
27 January 2021
Originator
Achmea Bank NV
Name
Securitised Residential Mortgage Portfolio II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,525,100,000
Redeemed:  No
Historical PCS ID:  00183-STS Term
PCS ID:  EUSTSTERM-00075

Documents

STS Verification Checklist
Date
27/01/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
27/01/2021
Name
STS Notification
Prospectus
Date
25/01/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,448,900,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2279940535
Bloomberg Ticker
SRMP 2
Class
B
Currency
EUR
Size
76,200,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2279940618
Bloomberg Ticker
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