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Lowland Mortgage Backed Securities 6

*** REG S ONLY - NOT FOR DISTRIBUTION TO INVESTORS IN THE US ***                ++++ Lowland 6 / DUTCH PRIME RMBS - CAPITAL STRUCTURE ++++

ISSUER: LOWLAND MORTGAGE BACKED SECURITIES 6 B.V.

Seller: de Volksbank

Manager and Arranger: de Volksbank

    Moody's / Fitch      
Cls Size(mn) (expected ratings) CE% Coupon Status
           
A1  €      49.90 AAA (sf)   / AAA (sf) 7.0% 1m€ + 0,50% *Retained*
           
A2  € 2,275.10 AAA (sf) / AAA (sf) 7.0% fixed 1,0% *Retained*
           
B  €      62.50 AA3 (sf)   / AAA (sf) 3.4% 0% *Retained*
           
C  €      45.00   A2 (sf)    / AA+ (sf)  2.7% 0% *Retained*
           
D  €      40.00 BAA2 (sf) / A+ (sf) 1.1% 0% *Retained*
           
E  €      27.50 NR / BB+ (sf) 0.0% 0% *Retained*
           
           
    Moody's / Fitch      
Cls Size(mn) (expected ratings) CE% Coupon Status
           
A1  €      49.90 AAA (sf)   / AAA (sf) 7.0% 1m€ + 0,50% *Retained*
A2  € 2,275.10 AAA (sf) / AAA (sf) 7.0% fixed 1,0% *Retained*
B  €      62.50 AA3 (sf)   / AAA (sf) 3.4% 0% *Retained* 
C  €      45.00   A2 (sf)    / AA+ (sf)  2.7% 0% *Retained*
D  €      40.00 BAA2 (sf) / A+ (sf) 1.1% 0% *Retained*
E  €      27.50 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: 22 October 2018

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

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