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Weser Funding SA 2025-1

Date of transaction
25 February 2025
Originator
OLB Bank
Name
Weser Funding SA
Country
Netherlands
Asset Class
Residential Mortgages
Total size
557,500,000
Redeemed:  No
PCS ID:  EUSTSTERM-00412

Documents

STS Verification Checklist
Date
25/02/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/02/2025
Name
STS Notification
CRR Assessment
Date
25/02/2025
Name
PCS CRR Assessment
LCR Assessment
Date
25/02/2025
Name
PCS LCR Assessment
Prospectus
Date
04/02/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
500,000,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2931922780
Bloomberg Ticker
Class
B
Currency
EUR
Size
26,400,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2931923168
Bloomberg Ticker
Class
C
Currency
EUR
Size
31,100,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2931923242
Bloomberg Ticker
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