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Transactions
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20-12-2019
Obvion N.V.
Storm 2018-II B.V.
Netherlands
Residential Mortgages
913,300,000
Redeemed:
Yes
Historical PCS ID:
00095-STS Term
PCS ID:
EUSTSTERM-00024
Documents
STS Verification Checklist
20-12-2019 PCS STS Term Verification Checklist
CRR Assessment
20-12-2019 PCS CRR Assessment
LCR Assessment
20-12-2019 PCS LCR Assessment
Prospectus
25-09-2018 Prospectus
Originator Notification
23-12-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P Moodys
ISIN
Bloomberg Ticker
A
EUR
850,000,000
AAA AAA Aaa
XS1865824111
B
EUR
19,400,000
AA AA+ Aa1
XS1865824624
C
EUR
17,400,000
A AA Aa2
XS1865824897
D
EUR
17,400,000
BBB A- A2
XS1865825191
E
EUR
9,100,000
Ba1
XS1865825357