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Securitized Residential Mortgage Portfolio

Programme overview

    SRMP I

Programme size EUR 1,064,200,000
Active Yes
Arranger Natwest Markets Plc
Documentation Base prospectus
Issuance date 1-6-2018
First optional redemption date 26-9-2024
Legal maturity date 26-9-2050
Payment dates 26th of March, June, September and December
PCS Certified Yes
Retained percentage at issuance 100%
Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (DBRS)
Class B notes: NR
Class C notes: NR

  SRMP II

Programme size EUR 1,525,100,000
Active Yes
Arranger BNP Paribas
Documentation Base prospectus
Issuance date 27-01-2021
First optional redemption date 27-04-2026
Legal maturity date 26-10-2052
Payment dates 26th April, July, October, and January
PCS Certified Yes
Retained percentage at issuance 100%
Ratings at issuance


 Class A notes: AAA (DBRS), AAA (Fitch)
Class B notes: NR

Reports SRMP I

Reports SRMP II