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EDML 2021-1 B.V.

Date of transaction
5 October 2021
Originator
Elan Woninghypotheken B.V.
Name
EDML 2021-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
558,000,000
Redeemed:  No
Historical PCS ID:  00243-STS Term
PCS ID:  EUSTSTERM-00121

Documents

STS Verification Checklist
Date
25/10/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/10/2021
Name
STS Notification
CRR Assessment
Date
25/10/2021
Name
PCS CRR Assessment
LCR Assessment
Date
25/10/2021
Name
PCS LCR Assessment
Prospectus
Date
27/10/2021
Name
Prospectus
Date
25/10/2021
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
492,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2390856446
Bloomberg Ticker
EDML 2021-1 A MTGE
Class
B
Currency
EUR
Size
6,500,000
Rating
Moody’s: Aa3
Fitch: AA+
ISIN
XS2390856529
Bloomberg Ticker
EDML 2021-1 B MTGE
Class
C
Currency
EUR
Size
9,000,000
Rating
Moody’s: A2
Fitch: A+
ISIN
XS2390856875
Bloomberg Ticker
EDML 2021-1 C MTGE
Class
D
Currency
EUR
Size
4,000,000
Rating
Moody’s: Baa2
Fitch: A
ISIN
XS2390856958
Bloomberg Ticker
EDML 2021-1 D MTGE
Class
E
Currency
EUR
Size
4,000,000
Rating
Moody’s: Ba1
Fitch: BB+
ISIN
XS2390858061
Bloomberg Ticker
EDML 2021-1 E MTGE
Class
F
Currency
EUR
Size
2,500,000
Rating
ISIN
XS2390858228
Bloomberg Ticker
EDML 2021-1 F MTGE
Class
RS
Currency
EUR
Size
40,000,000
Rating
ISIN
XS2390858574
Bloomberg Ticker
EDML 2021-1 RS MTGE
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