Storm 2018-II B.V. STS

Date of transaction
20 December 2019
Originator
Obvion N.V.
Name
Storm 2018-II B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
913,300,000
Redeemed:  Yes
Historical PCS ID:  00095-STS Term
PCS ID:  EUSTSTERM-00024

Documents


STS Verification Checklist
Originator Notification
Date
23/12/2019
CRR Assessment
Date
20/12/2019
LCR Assessment
Date
20/12/2019
Prospectus
Date
25/09/2018

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
850,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
XS1865824111
Bloomberg Ticker
Class
B
Currency
EUR
Size
19,400,000
Rating
Moody’s: Aa1
S&P: AA+
Fitch: AA
ISIN
XS1865824624
Bloomberg Ticker
Class
C
Currency
EUR
Size
17,400,000
Rating
Moody’s: Aa2
S&P: AA
Fitch: A
ISIN
XS1865824897
Bloomberg Ticker
Class
D
Currency
EUR
Size
17,400,000
Rating
Moody’s: A2
S&P: A-
Fitch: BBB
ISIN
XS1865825191
Bloomberg Ticker
Class
E
Currency
EUR
Size
9,100,000
Rating
Moody’s: Ba1
ISIN
XS1865825357
Bloomberg Ticker
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