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.
Class A ISIN
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
100,00%
Class A coupon
Note payment dates
22 March, June, September, December
First Option Redemption Date (FORD)
22 September 2032
Maturity
December 2091
Rating Fitch / Rating S&P
AAAsf / AAA(sf)
Status
Public
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
100.00%
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
Status
Public
Class A ISIN
XS2617254102
Nominal amount Class A notes issued
EURE 500 million
Listing
Euronext Amsterdam
Settlement date
13 July 2023
Issuer
Delphinus 2023-I B.V.
Class A issue price
100.00%
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
Status
Public
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
100.00%
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
Status
Retained
Class A ISIN
XS2778270343
Nominal amount Class A notes issued
EUR 600 million
Listing
Euronext Amsterdam
Settlement date
20 March 2024
Issuer
SACURE 22 B.V.
Class A issue price
100.00%
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
Status
Public
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
100.00%
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
Status
Public
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
Status
Public
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
Status
Retained