EDML 2018-2 B.V.

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Date of transaction
August 5, 2019
Originator
Elan Woninghypotheken B.V.
Name
EDML 2018-2 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
377,000,000
Redeemed:  No
Historical PCS ID:  00022-STS Term
PCS ID:  UKSTSTERM-00016

Documents

STS Verification Checklist

Originator notification

Date
08/05/2019

CRR assessments

Date
08/05/2019

LCR assessments

Date
08/05/2019

Prospectus

Date
08/05/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
307,513,000
Rating
Fitch : AAA
ISIN
XS1895658521
Bloomberg Ticker
EDML 2018-2 A MTGE
Class
B
Currency
EUR
Size
7,582,000
Rating
Fitch : AAA
ISIN
XS1895658521
Bloomberg Ticker
EDML 2018-2 B MTGE
Class
C
Currency
EUR
Size
6,740,000
Rating
Fitch : A+
ISIN
XS1895663448
Bloomberg Ticker
EDML 2018-2 C MTGE
Class
D
Currency
EUR
Size
5,054,000
Rating
Fitch : A
ISIN
XS1895667860
Bloomberg Ticker
EDML 2018-2 D MTGE
Class
E
Currency
EUR
Size
3,370,000
Rating
Fitch : BBB
ISIN
XS1895668249
Bloomberg Ticker
EDML 2018-2 E MTGE
Class
F
Currency
EUR
Size
6,741,000
Rating
ISIN
XS1895567052
Bloomberg Ticker
EDML 2018-2 F MTGE
Class
RS
Currency
EUR
Size
40,000,000
Rating
ISIN
XS1895566328
Bloomberg Ticker
EDML 2018-2 RS MTGE
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