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EDML 2019-1 B.V.

Date of transaction
13 December 2019
Originator
Elan Woninghypotheken B.V.
Name
EDML 2019-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
350,000,000
Redeemed:  No
Historical PCS ID:  00077-STS Term
PCS ID:  EUSTSTERM-00020

Documents

STS Verification Checklist
Date
25/10/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/10/2022
Name
STS Notification
CRR Assessment
Date
25/10/2022
Name
PCS CRR Assessment
LCR Assessment
Date
25/10/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
315,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2076795264
Bloomberg Ticker
EDML 2019-1 A MTGE
Class
B
Currency
EUR
Size
8,750,000
Rating
Moody’s: Aa2
Fitch: AAA
ISIN
XS2076796312
Bloomberg Ticker
EDML 2019-1 B MTGE
Class
C
Currency
EUR
Size
7,000,000
Rating
Moody’s: A1
Fitch: A+
ISIN
XS2076796403
Bloomberg Ticker
EDML 2019-1 C MTGE
Class
D
Currency
EUR
Size
7,000,000
Rating
Moody’s: Baa1
Fitch: A
ISIN
XS2076796585
Bloomberg Ticker
EDML 2019-1 D MTGE
Class
E
Currency
EUR
Size
4,375,000
Rating
Moody’s: Ba1
Fitch: BBB-
ISIN
XS2076796742
Bloomberg Ticker
EDML 2019-1 E MTGE
Class
F
Currency
EUR
Size
7,875,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS207679682
Bloomberg Ticker
EDML 2019-1 F MTGE
Class
Currency
Size
Rating
ISIN
XS2076797047
Bloomberg Ticker
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