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18-10-2024
Tulpenhuis 1 B.V.
Tulip Mortgage Funding 2024-1
Netherlands
Residential Mortgages
437,848,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00386
Documents
STS Verification Checklist
18-10-2024 PCS STS Term Verification Checklist
CRR Assessment
18-10-2024 PCS CRR Assessment
LCR Assessment
18-10-2024 PCS LCR Assessment
Prospectus
18-10-2024 Prospectus
Originator Notification
18-10-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A
EUR
437,848,000
AAA AAA
XS2905549932
TULP 2024-1 A
Class B
EUR
9,618,000
AA- AA (high)
XS2905550195
TULP 2024-1 B
Class C
EUR
7,099,000
A- A (low)
XS2905550278
TULP 2024-1 C
Class D
EUR
3,435,000
NR NR
XS2905550864
TULP 2024-1 D
Class E
EUR
4,580,000
NR NR
XS2905550948
TULP 2024-1 E
Class X
EUR
4,200,000
NR NR
XS2905551086
TULP 2024-1 X
Class R
EUR
100,000
NR NR
XS2905551243
TULP 2024-1 R