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Dutch Mortgage Portfolio Loans

Programme overview

    DMPL I

Programme size EUR 1,000,000,000
Active No
Arranger ABN AMRO Bank N.V.
Documentation Final Investor Report
Issuance date 26-9-2000
First optional redemption date 15-9-2010
Legal maturity date 15-9-2034
Payment dates 15th of March, June, September and December
PCS Certified No
Retained percentage at issuance 2,0% (C notes only)
Ratings at issuance


 Class A notes: AAA, Aaa, AAA (F/M/S&P)
Class B notes: A, A1, A
Class C notes: BBB, Baa2, BBB

    DMPL II

Programme size EUR 1,005,000,000
Active No
Arranger

 ABN AMRO Bank N.V.
Deutsche Bank AG
Documentation

 Prospectus 
Final Investor Report
Issuance date 16-06-2003
First optional redemption date 20-05-2013
Legal maturity date 20-05-2036
Payment dates 20th of February, May, August and November
PCS Certified No
Retained percentage at issuance 3,5% (B,C and D notes)
Ratings at issuance



 Class A notes: AAA (S&P), Aaa (Moody's)
Class B notes: A (S&P), A2 (Moody's)
Class C notes: (BBB (S&P), Baa2 (Moody's)
Class D notes: BB (S&P), Ba2 (Moody's)

    DMPL III

Programme size EUR 1,256,250,000
Active No
Arranger Credit Suisse International
Deutsche Bank AG
Documentation
​
 Base prospectus
Final Investor Report
Issuance date 20-2-2004
First optional redemption date 20-11-2013
Legal maturity date 20-11-2035
Payment dates 20th of February. May, August and November
PCS Certified No
Retained percentage at issuance 3,8% (B,C and D notes)
Ratings at issuance



 Class A notes: AAA (S&P), Aaa (Moody’s)
Class B notes: A (S&P), A2 (Moody's)
Class C notes: BBB (S&P), Baa2 (Moody's)
Class D notes: BB (S&P), Ba2 (Moody's)

    DMPL IV

Programme size EUR 1,256,250,000
Active No
Arranger


 ABN AMRO Bank N.V.
Deutsche Bank AG
JP Morgan
Documentation

 Prospectus
Final Investor Report
Issuance date 10-06-2004
First optional redemption date 20-11-2011
Legal maturity date 20-11-2052
Payment dates 20th of February, May, August and November
PCS Certified No
Retained percentage at issuance 4.3% (B,C and D notes)
Ratings at issuance



 Class A notes: AAA (S&P), Aaa (Moody’s)
Class B notes: A (S&P), A2 (Moody's)
Class C notes: BBB (S&P), Baa2 (Moody's)
Class D notes: BB (S&P), Ba2 (Moody's)

    DMPL V

Programme size EUR 1,256,250,000
Active No
Arranger


 ABN AMRO Bank N.V.
Deutsche Bank AG
JP Morgan
Documentation

 Prospectus
Final Investor Report
Issuance date 10-06-2004
First optional redemption date 20-11-2011
Legal maturity date 20-11-2052
Payment dates 20th of February, May, August and November
PCS Certified No
Retained percentage at issuance 4.3% (B,C and D notes)
Ratings at issuance



Class A notes: AAA (S&P), Aaa (Moody’s)
Class B notes: A (S&P), A2 (Moody's)
Class C notes: BBB (S&P), Baa2 (Moody's)
Class D notes: BB (S&P), Ba2 (Moody's)

    DMPL VI

Programme size EUR 783,000,000
Active No
Arranger Barclays Capital
Documentation

 Base prospectus
Final Investor Report
Issuance date 6-2-2009
First optional redemption date 25-10-2013
Legal maturity date 25-1-2014
Payment dates 25th of January, April, July and October
PCS Certified No
Retained percentage at issuance 4.2% (B notes only)
Ratings at issuance

 Class A notes: AAA (S&P)
Class B notes: NR

    DMPL VII

Programme size EUR 897,200,000
Active No
Arranger JP Morgan
Documentation

Prospectus 
Final Investor Report
Issuance date 12-11-2009
First optional redemption date 25-1-2015
Legal maturity date 25-1-2041
Payment dates 25th of January, April, July and October
PCS Certified No
Retained percentage at issuance 100%
Ratings at issuance


 Class A notes: AAA (Fitch)
Class B notes: BBB (Fitch)
Class C notes: NR

    DMPL VIII

Programme size EUR 1,311,700,000
Active No
Arranger Deutsche Bank AG
Documentation

Base prospectus
Final Investor Report
Issuance date 11-11-2015
First optional redemption date 25-10-2015
Legal maturity date 25-7-2047
Payment dates 25th of January, April, July and October
PCS Certified No
Retained percentage at issuance 8.5% (B and C notes only)
Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (Moody’s)
Class B notes: BB+ (Fitch), Baa2 (Moody's)
Class C notes: NR

    DMPL IX

Programme size EUR 837,200,000
Active No
Arranger Deutsche Bank AG
Documentation

 Base prospectus
Final Investor Report
Issuance date 11-7-2011
First optional redemption date 27-6-2016
Legal maturity date 27-12-2051
Payment dates 27th of March, June, September and December
PCS Certified No
Retained percentage at issuance 8.5% (B and C notes only)
Ratings at issuance


Class A notes: AAA (Fitch), Aaa (Moody’s)
Class B notes: Baa2 (Moody's)
Class C notes: NR

    DMPL X

Programme size EUR 856,800,000
Active No
Arranger Rabobank International
Documentation

 Base prospectus
Final Investor Report
Issuance date 11-7-2012
First optional redemption date 26-6-2017
Legal maturity date 26-9-2051
Payment dates 26th of March, June, September and December
PCS Certified No
Retained percentage at issuance 8.5% (B and C notes only)
Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (Moody’s)
Class B notes: Baa2 (Moody's)
Class C notes: NR

    DMPL XI

Programme size EUR 848,200,000
Active No
Arranger Deutsche Bank AG
Documentation Base prospectus
Issuance date 30-7-2013
First optional redemption date 26-5-2019
Legal maturity date 26-8-2051
Payment dates 26th of February, May, August and November
PCS Certified No
Retained percentage at issuance 7.9% (B and C notes only)
Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (Moody’s)
Class B notes: Baa3 (Moody's)
Class C notes: NR

    DMPL XII

Programme size EUR 896,100,000
Active No
Arranger Deutsche Bank AG
Documentation Base prospectus
Issuance date 28-5-2014
First optional redemption date 26-5-2020
Legal maturity date 20-8-2055
Payment dates 26th of February, May, August and November
PCS Certified No
Retained percentage at issuance 9.9% (B and C notes only)
Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (Moody’s)
Class B notes: BB- (Fitch), Baa3 (Moody's)
Class C notes: NR

Reports DMPL XI

Reports DMPL XII