Tulip Mortgage Funding 2019-1 B.V.

Home
>
Transactions
> Transaction
Public
Date of transaction
November 20, 2019
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2019-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
398,653,000
Redeemed:  No
Historical PCS ID:  00042-STS Term
PCS ID:  EUSTSTERM-00011

Documents

STS Verification Checklist

Originator notification

Date
20/11/2019

CRR assessments

Date
20/11/2019

LCR assessments

Date
20/11/2019

Prospectus

Date
20/11/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
366,200,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
XS2052926677
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
8,800,000
Rating
Fitch : AA+
DBRS : AA
ISIN
XS2052926917
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
9,800,000
Rating
Fitch : A
DBRS : A
ISIN
XS2052927139
Bloomberg Ticker
Class
Class Z1 Notes
Currency
EUR
Size
12,753,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2052927568
Bloomberg Ticker
Class
Class Z2 Notes
Currency
EUR
Size
6,900,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2052927642
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
500,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2052927725
Bloomberg Ticker
Class
Class R Notes
Currency
EUR
Size
200,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2052928020
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat