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18-11-2020
Tulpenhuis 1 B.V
Tulip Mortgage Funding 2020-1 B.V.
Netherlands
Residential Mortgages
229,993,000
Redeemed:
No
Historical PCS ID:
00170-STS Term
PCS ID:
EUSTSTERM-00066
Documents
STS Verification Checklist
18-11-2020 PCS STS Term Verification Checklist
CRR Assessment
18-11-2020 PCS CRR Assessment
LCR Assessment
18-11-2020 PCS LCR Assessment
Prospectus
16-11-2020 Prospectus
Originator Notification
18-11-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
206,000,000
AAA AAA
XS2244941659
TULP 2020-1
Class B Notes
EUR
6,200,000
AA AA (low)
XS2244941733
TULP 2020-1
Class C Notes
EUR
4,700,000
A- A (low)
XS2244941816
TULP 2020-1
Class Z1 Notes
EUR
7,747,000
NR NR
XS2244942038
TULP 2020-1
Class Z2 Notes
EUR
3,600,000
NR NR
XS2244942202
TULP 2020-1
Class X Notes
EUR
1,600,000
NR NR
XS2244942384
TULP 2020-1
Class R Notes
EUR
200,000
NR NR
XS2244942467
TULP 2020-1