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Solitaire II B.V.

Date of transaction
28 March 2025
Originator
bunq B.V.
Name
Solitaire II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
711,111,000
Redeemed:  No
PCS ID:  EUSTSTERM-00443

Documents

STS Verification Checklist
Date
28/03/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/03/2025
Name
STS Notification
CRR Assessment
Date
28/03/2025
Name
PCS CRR Assessment
LCR Assessment
Date
28/03/2025
Name
PCS LCR Assessment
Prospectus
Date
26/03/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
675,555,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS3019312985
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
35,556,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS3019321895
Bloomberg Ticker
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