Saecure 12 B.V.
Originator: AEGON Hypotheken B.V. and AEGON Levensverzekering N.V.
Issuer Name: Saecure 12 B.V.
Series: Not Applicable
Asset Class: Prime Dutch Residential Mortgages
Country of Assets: The Netherlands
Closing Date (day/month/year): 03/12/2012
TRANCHE(S)
Class |
Currency |
Size |
Rating |
PCS Eligible |
Class A1 Notes |
EUR |
302,300,000 |
AAAsf, Fitch and AAA (sf), S+P |
Y |
Class A2 Notes |
EUR |
1,062,800,000 |
AAAsf, Fitch and AAA (sf), S+P |
Y |
Class B Notes |
EUR |
29,400,000 |
- |
N |
Class C Notes |
EUR |
73,400,000 |
- |
N |
Class D Notes |
EUR |
44,000,000 |
- |
N |
IDENTIFICATION
Class |
PCS Label Number |
ISIN |
Bloomberg Ticker |
Class A1 Notes |
00002-1 |
XS0808637135 |
SAEC 12 |
Class A2 Notes |
00002-2 |
XS0808637051 |
SAEC 12 |
COPY OF LABEL CERTIFICATE