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03-06-2024
Elan Woninghypotheken B.V.
EDML 2024-1 B.V.
Netherlands
Residential Mortgages
484,700,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00312
Documents
STS Verification Checklist
03-06-2024 PCS STS Term Verification Checklist
CRR Assessment
03-06-2024 PCS CRR Assessment
LCR Assessment
03-06-2024 PCS LCR Assessment
Prospectus
30-05-2024 Prospectus
Originator Notification
03-06-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
EUR
484,700,000
AAA Aaa
XS2817911253
Class B Notes
EUR
11,500,000
AA+ Aa1
XS2817911501
Class C Notes
EUR
7,600,000
A Aa3
XS2817911840
Class D Notes
EUR
3,100,000
BBB A3
XS2817911923
Class E Notes
EUR
3,300,000
NR NR
XS2817912061
Class RS Notes
EUR
40,000,000
NR NR
XS2817912574