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Weser Funding SA 2025-1

Date of transaction
4 February 2025
(to be confirmed)
Originator
OLB Bank
Name
Weser Funding SA
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  EUSTSTERM-00412

Documents

STS Verification Checklist
Date
04/02/2025
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
04/02/2025
Name
Draft STS Notification
CRR Assessment
LCR Assessment
Prospectus
Date
04/02/2025
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size

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Rating
Fitch: [ AAA ]
DBRS: [ AAA ]
ISIN
XS2931922780
Bloomberg Ticker
Class
B
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2931923168
Bloomberg Ticker
Class
C
Currency
EUR
Size
Rating
ISIN
XS2931923242
Bloomberg Ticker
Class
C
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2931923242
Bloomberg Ticker
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