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 A+sf
Aa3sf
Mezzanine Class C Mortgage-Backed Notes BBB+sf A2sf
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

Month Year Monthly Performance Report Quarterly Information Report Pool Characteristics Report
December
2022   PDF
PDF
November
2022 PDF    
October
2022 PDF    
September
2022   PDF PDF 
August 2022
PDF    
July
2022 PDF    
June 2022   PDF PDF
May
2022 PDF    
April 2022 PDF    
March  2022   PDF PDF
February 2022 PDF    
January 2022 PDF    
December 2021
PDF  PDF
November 2021 PDF    
October 2021 PDF    
September 2021   PDF PDF
August 2021 PDF    
July 2021 PDF    
June
2021
  PDF  PDF 
May 2021 PDF    
April 2021 PDF    
March
2021
  PDF  PDF 
February 2021 PDF    
January 2021 PDF    
December
2020    PDF  PDF 
November 2020  PDF     
October  2020  PDF    
September  2020    PDF PDF
August
2020  PDF     
July  2020   PDF     
June  2020     PDF PDF
May 2020 PDF    
April 2020 PDF    
March 2020   PDF  PDF 
February 2020 PDF    
January 2020 PDF    
December 2019
PDF PDF
November 2019 PDF    
October 2019 PDF    
September 2019
PDF PDF
August 2019 PDF    
July 2019 PDF    
June 2019   PDF PDF
May 2019 PDF    
April   2019   PDF     
March    2019 
 PDF    PDF 
January  2019 PDF    
December 2018   PDF PDF
November 2018 PDF    
October 2018 PDF    
September 2018   PDF PDF
August 2018 PDF    
July 2018 PDF    
June 2018   PDF PDF
May 2018 PDF    
April 2018 PDF    
March
2018   PDF PDF
February 2018 PDF    
January 2018 PDF    
December
2017
  PDF PDF
November 2017 PDF    
October
2017
PDF
   
September
2017
  PDF
PDF
August
2017
PDF
   
July
2017
PDF
   
June
2017
  PDF
PDF
May 2017 PDF    
April
2017
PDF
   
March 2017   PDF PDF
February
2017
PDF    
January 2017
PDF    
December 2016   PDF PDF
November
2016 PDF    
October 2016 PDF    
September 2016   PDF PDF
August 2016 PDF    
July 2016 PDF    
June 2016   PDF PDF
May 2016 PDF    
April 2016 PDF    
March 2016    PDF PDF 
February 2016 PDF    
January 2016 PDF
   
December 2015
  PDF
PDF
November 2015 PDF
   
October 2015 PDF
   
September 2015   PDF
PDF
August 2015 PDF    
July 2015 PDF
   
June 2015   PDF PDF
May 2015 PDF    
April 2015 PDF    
March 2015   PDF
PDF
February 2015 PDF    
January 2015 PDF    
December 2014
PDF
PDF
November 2014 PDF


October 2014 PDF


September 2014
PDF
PDF
August 2014 PDF


July 2014 PDF


June 2014
PDF
PDF
May 2014 PDF


April 2014 PDF


March 2014
PDF
PDF
February 2014 PDF


January 2014 PDF


December 2013
PDF
PDF
November 2013 PDF


October 2013 PDF


September 2013
PDF
PDF
August 2013 PDF


July 2013 PDF


June 2013
PDF
PDF
May 2013 PDF


April 2013 PDF


March 2013
PDF
PDF
February 2013 PDF


January 2013 PDF


December 2012
PDF
PDF
November 2012 PDF


October 2012 PDF


September 2012
PDF
PDF
August 2012 PDF


July 2012 PDF


June 2012
PDF
PDF
May 2012 PDF


April 2012 PDF


March 2012
PDF
PDF
February 2012 PDF


January 2012 PDF


December 2011
PDF
PDF
November 2011 PDF


October 2011 PDF


September 2011
PDF
PDF
August 2011 PDF


July 2011 PDF


June 2011
PDF
PDF
May 2011 PDF


April 2011 PDF


March 2011
PDF
PDF
February 2011 PDF


January 2011 PDF


December 2010
PDF
PDF
November 2010 PDF


October 2010 PDF


September 2010
PDF
PDF
August 2010 PDF


July 2010 PDF


June 2010
PDF
PDF
May 2010 PDF


April 2010 PDF


March 2010
PDF
PDF
February 2010 PDF


January 2010 PDF


December 2009
PDF
PDF
November 2009 PDF


October 2009 PDF


September 2009
PDF
PDF
August 2009 PDF


July 2009 PDF


June 2009
PDF
PDF
May 2009 PDF


April 2009 PDF


March 2009
PDF
PDF
February 2009 PDF


January 2009 PDF


December 2008
PDF
PDF
November 2008 PDF


October 2008 PDF


September 2008
PDF

August 2008 PDF


July 2008 PDF


June 2008 PDF