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Solitaire I B.V.

Date of transaction
11 August 2021
Originator
Bunq B.V.
Name
Solitaire I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
379,800,000
Redeemed:  No
Historical PCS ID:  00180-STS Term
PCS ID:  EUSTSTERM-00073

Documents

STS Verification Checklist
Date
11/08/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/08/2021
Name
STS Notification
Prospectus
Date
09/08/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
352,300,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2306566659
Bloomberg Ticker
Class
B
Currency
EUR
Size
27,500,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2306566733
Bloomberg Ticker
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