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Securitised Residential Mortgage Portfolio II B.V.

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Transactions
> Transaction
Public
Date of transaction
January 27, 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
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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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