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EDML 2018-2 B.V.

Date of transaction
5 August 2019
Originator
Elan Woninghypotheken B.V.
Name
EDML 2018-2 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
377,000,000
Redeemed:  No
Historical PCS ID:  00022-STS Term
PCS ID:  UKSTSTERM-00016

Documents

STS Verification Checklist
Date
08/05/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
08/05/2019
Name
STS Notification
CRR Assessment
Date
08/05/2019
Name
PCS CRR Assessment
LCR Assessment
Date
08/05/2019
Name
PCS LCR Assessment
Prospectus
Date
08/05/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
307,513,000
Rating
Fitch: AAA
ISIN
XS1895658521
Bloomberg Ticker
EDML 2018-2 A MTGE
Class
B
Currency
EUR
Size
7,582,000
Rating
Fitch: AAA
ISIN
XS1895658521
Bloomberg Ticker
EDML 2018-2 B MTGE
Class
C
Currency
EUR
Size
6,740,000
Rating
Fitch: A+
ISIN
XS1895663448
Bloomberg Ticker
EDML 2018-2 C MTGE
Class
D
Currency
EUR
Size
5,054,000
Rating
Fitch: A
ISIN
XS1895667860
Bloomberg Ticker
EDML 2018-2 D MTGE
Class
E
Currency
EUR
Size
3,370,000
Rating
Fitch: BBB
ISIN
XS1895668249
Bloomberg Ticker
EDML 2018-2 E MTGE
Class
F
Currency
EUR
Size
6,741,000
Rating
ISIN
XS1895567052
Bloomberg Ticker
EDML 2018-2 F MTGE
Class
RS
Currency
EUR
Size
40,000,000
Rating
ISIN
XS1895566328
Bloomberg Ticker
EDML 2018-2 RS MTGE
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