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05-10-2021
Elan Woninghypotheken B.V.
EDML 2021-1 B.V.
Netherlands
Residential Mortgages
558,000,000
Redeemed:
No
Historical PCS ID:
00243-STS Term
PCS ID:
EUSTSTERM-00121
Documents
STS Verification Checklist
25-10-2021 PCS STS Term Verification Checklist
CRR Assessment
25-10-2021 PCS CRR Assessment
LCR Assessment
25-10-2021 PCS LCR Assessment
Prospectus
27-10-2021 Prospectus
25-10-2021 Final Terms
Originator Notification
25-10-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
492,000,000
AAA Aaa
XS2390856446
EDML 2021-1 A MTGE
B
EUR
6,500,000
AA+ Aa3
XS2390856529
EDML 2021-1 B MTGE
C
EUR
9,000,000
A+ A2
XS2390856875
EDML 2021-1 C MTGE
D
EUR
4,000,000
A Baa2
XS2390856958
EDML 2021-1 D MTGE
E
EUR
4,000,000
BB+ Ba1
XS2390858061
EDML 2021-1 E MTGE
F
EUR
2,500,000
XS2390858228
EDML 2021-1 F MTGE
RS
EUR
40,000,000
XS2390858574
EDML 2021-1 RS MTGE