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Elide II 2021-01

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> Transaction
Public
Date of transaction
March 25, 2021
Originator
BRED Banque Populaire
Name
Elide II COMPARTIMENT 2021-01
Country
France
Asset Class
Residential Mortgages
Total size
2,896,700,000
Redeemed:  No
Historical PCS ID:  00203-STS Term
PCS ID:  EUSTSTERM-00089

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
25/03/2021

Originator notification

Name
STS Notification
Date
25/03/2021

Prospectus

Name
Prospectus
Date
25/03/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
2,584,300,000
Rating
S&P : AAA
Fitch : AAA
ISIN
FR0014002E79
Bloomberg Ticker
Class
S
Currency
EUR
Size
312,400,000
Rating
S&P : NR
Fitch : NR
ISIN
FR0014002E87
Bloomberg Ticker
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