RMBS
On this page you will find an overview of the Residential Mortgage-Backed Securities (RMBS) issued by ASR Nederland N.V.
Residential Mortgage Backed Securities (RMBS)
ASR Levensverzekering N.V. and ASR Hypotheken B.V. are the main mortgage originators within a.s.r. Both originators are full subsidiaries of ASR Nederland N.V. and have between them more than five decades of expertise in the Dutch mortgage industry and are well established brands in the Dutch mortgage market.
Delphinus 2023-I and Delphinus 2025-I are ASR Levensverzekering N.V.'s public RMBS transactions under the Delphinus program.
SAECURE 20, SAECURE 21, SAECURE 22 and Delphinus 2026-I are ASR Hypotheken B.V.'s RMBS transactions.
Orcinus and SAECURE 17 are ASR Levensverzekering N.V. retained securitisations.
Detailed information on the Delphinus, Orcinus and SEACURE securitisations, including their structure, can be found in the respective prospectuses and Investor Presentations below.
Pool tape data and quarterly investor reporting are accessible through the European DataWarehouse website.
STS Prime Dutch RMBS Security: Delphinus 2026-I B.V.
Class A ISIN | XS3406835952 |
Nominal amount Class A notes issued | EUR 600 million |
Listing | Euronext Amsterdam |
Settlement date | 25 June 2026 |
Issuer | Delphinus 2026-I B.V. |
Class A issue price | 100,000% |
Class A coupon | 3mE + 42 bps |
Note payment dates | 22 March, June, September, December |
First Option Redemption Date (FORD) | 22 September 2032 |
Maturity | December 2091 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: Delphinus 2025-I B.V.
Class A ISIN | XS2964660851 |
Nominal amount Class A notes issued | EUR 500 million |
Listing | Euronext Amsterdam |
Settlement date | 30 January 2025 |
Issuer | Delphinus 2025-I B.V. |
Class A issue price | 100,000% |
Class A coupon | 3mE + 49 bps |
Note payment dates | 22 March, June, September, December |
First Option Redemption Date (FORD) | 22 March 2031 |
Maturity | March 2106 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: Delphinus 2023-I B.V.
Class A ISIN | XS2617254102 |
Nominal amount Class A notes issued | EUR 500 million |
Listing | Euronext Amsterdam |
Settlement date | 13 July 2023 |
Issuer | Delphinus 2023-I B.V. |
Class A issue price | 100,000% |
Class A coupon | 3mE + 46 bps |
Note payment dates | 22 March, June, September, December |
First Option Redemption Date (FORD) | 22 September 2029 |
Maturity | March 2102 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: Orcinus 2023 B.V.
Class A ISIN | XS2661249297 |
Nominal amount Class A notes issued | EUR 1.745 million |
Listing | Euronext Amsterdam |
Settlement date | 10 August 2023 |
Issuer | Orcinus 2023 B.V. |
Class A issue price | 100,000% |
Class A coupon | Fixed 0.5% per annum |
Note payment dates | 22 March, June, September, December |
First Option Redemption Date (FORD) | 22 June 2028 |
Maturity | March 2107 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Retained |
Downloads
STS Prime Dutch RMBS Security: SAECURE 22 B.V.
Class A ISIN | XS2778270343 |
Nominal amount Class A notes issued | EUR 600 million |
Listing | Euronext Amsterdam |
Settlement date | 20 March 2024 |
Issuer | SAECURE 22 B.V. |
Class A issue price | 100,000% |
Class A coupon | 3mE + 40 bps |
Note payment dates | 28 January, April, July, October |
First Option Redemption Date (FORD) | 28 April 2030 |
Maturity | January 2091 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: SAECURE 21 B.V.
Class A ISIN | XS2600990605 |
Nominal amount Class A notes issued | EUR 600 million |
Listing | Euronext Amsterdam |
Settlement date | 24 May 2023 |
Issuer | SAECURE 21 B.V. |
Class A issue price | 100,000% |
Class A coupon | 3mE + 42 bps |
Note payment dates | 28 January, April, July, October |
First Option Redemption Date (FORD) | 28 October 2029 |
Maturity | April 2090 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: SAECURE 20 B.V.
Class A ISIN | XS2321519600 |
Nominal amount Class A notes issued | EUR 657 million |
Listing | Euronext Amsterdam |
Settlement date | 8 April 2021 |
Issuer | SAECURE 20 B.V. |
Class A issue price | 102.82% |
Class A coupon | 3mE + 70 bps |
Note payment dates | 28 January, April, July, October |
First Option Redemption Date (FORD) | 28 October 2027 |
Maturity | April 2093 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Public |
Downloads
STS Prime Dutch RMBS Security: SAECURE 17 B.V.
Class A ISIN | XS1996263700 |
Nominal amount Class A notes issued | EUR 4.350 million |
Listing | Euronext Amsterdam |
Settlement date | 23 May 2019 |
Issuer | SAECURE 17 B.V. |
Class A issue price | 100.00% |
Class A coupon | Fixed 0.5% per annum |
Note payment dates | 30 January, April, July, October |
First Option Redemption Date (FORD) | 30 January 2030 |
Maturity | January 2094 |
Rating Fitch / Rating S&P | AAA (sf) / AAA (sf) |
Status | Retained |