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Intertrust Group is now CSC. On April 8, 2024, the Intertrust logo will be replaced with the CSC logo. There will be no other changes to your experience.

Lowland MBS 5 B.V.

*** REG S ONLY - NOT FOR DISTRIBUTION TO INVESTORS IN THE US ***

++++ Lowland 5 / DUTCH PRIME RMBS - CAPITAL STRUCTURE ++++

 

ISSUER: LOWLAND MORTGAGE BACKED SECURITIES 5 B.V.

Seller: de Volksbank

Manager and Arranger: de Volksbank

 

Cls       Size(mm)         Moody's/Fitch (expected ratings)         CE(%)  Coupon           Status

                                                           

A1        € 212,70          Aaa(sf) / AAA(sf)                               8,0%  1m€ + 0,50%   *Retained*

                                                           

A2        € 4.411,70       Aaa(sf) / AAA(sf)                               8,0%  fixed 1,0%        *Retained*

                                                           

B         € 127,30          Aa3(sf) / AAA(sf)                                5,5%    0%                 *Retained*

                                                           

C         € 140,70          A2(sf) / AA-(sf)                                  2,7%    0%                  *Retained*

                                                           

D         € 80,40            Baa1(sf) / A-(sf)                                1,1%    0%                  *Retained*

                                                          

E         € 53,80            NR / BB+(sf)                                      0,0%    0%                 *Retained*

 

* Class A1, A2, B, C,D, and E Notes together the Notes.

* All Notes are retained

* Initial Cash Advance Facility of 1.5% of the Principal Amount Outstanding of the Class A Notes to be posted on the Issuer Collection Account

* Minimum Denomination per Note: €100k x €100k

* Expected Timing: 23rd May 2018

Collateral Highlights: The Notes will be secured by a portfolio of Dutch prime, first ranking, owner occupied, residential mortgage loans.

Announcement Lowland Mortgage Backed Securities 5 B.V.
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