Bass Master Issuer N.V. - S.A.
The Bass programme is backed by a dynamic portfolio of prime residential mortgages originated by BNP Paribas Fortis NV/SA Investor reports will be distributed on the 25th of each month.
"Notes of Bass Master Issuer N.V. - S.A, institutionele vennootschap voor belegging in schuldvorderingen naar Belgisch recht (Bass Master Issuer) (other than the Class E Notes) can only be acquired, held by and transferred to institutional investor or professional investors as described in article 5§3 of the Law of 20 July 2004 on certain types of collective management of investment portfolios, as amended or replaced (an Institutional or Professional Investor) acting for their own account.
Bass Master Issuer will suspend the payment of dividends or interests in relation to its securities of which it becomes aware that these are held by a person who is not an Institutional or Professional Investor acting for its own account.
To help you determine what an Institutional or Professional Investor is, a free english translation of the applicable criteria can be found here.
Prospectus:
Notices
| Month |
Year |
Notices |
| January |
2020 |
PDF |
Ratings
|
Fitch Ratings |
Moody's |
| Senior Class A Mortgage-Backed Notes |
AAAsf |
Aaasf |
| Mezzanine Class B Mortgage-Backed Notes |
AA+sf
|
Aa1sf |
| Mezzanine Class C Mortgage-Backed Notes |
A+sf |
A1sf |
| Junior Class D Mortgage-Backed Notes |
NR |
NR |
| Subordinated Class E Notes |
NR |
NR |
Rating Reports
Series 0-2008-1
|
Isin |
Outstanding amount (EUR) |
Type |
Interest Rate |
Step-up |
Step-up date |
Legal Maturity |
Senior Class A Mortgage-
Backed Notes |
BE0002364363 |
19,800,000,000.00 |
Fixed rate
|
0,00% |
0,00% |
15/04/2025 |
15/04/2067 |
Mezzanine Class B Mortgage-
Backed Notes |
BE0002365378 |
660,000,000.00 |
Fixed rate |
0,30% |
0,30%
|
15/04/2025 |
15/04/2067 |
Mezzanine Class C Mortgage-
Backed Notes |
BE0002366384 |
660,000,000.00 |
Fixed rate |
0,50% |
0,50% |
15/04/2025 |
15/04/2067 |
Junior Class D Mortgage-
Backed Notes |
BE0002367390 |
880,000,000.00 |
Fixed rate |
1,50% |
1,50%
|
15/04/2025 |
15/04/2067 |
| Subordinated Class E Notes |
BE0002368406 |
252,000,000.00 |
Fixed rate |
7,00% |
7,00%
|
15/04/2025 |
15/04/2067 |
| Total |
|
22,252,000,000.00 |
|
Trustee reports and pool characteristics