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EDML 2024-1 B.V.

Date of transaction
3 June 2024
Originator
Elan Woninghypotheken B.V.
Name
EDML 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
550,200,000
Redeemed:  No
PCS ID:  EUSTSTERM-00312

Documents

STS Verification Checklist
Date
03/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
03/06/2024
Name
STS Notification
CRR Assessment
Date
03/06/2024
Name
PCS CRR Assessment
LCR Assessment
Date
03/06/2024
Name
PCS LCR Assessment
Prospectus
Date
30/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
484,700,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2817911253
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
11,500,000
Rating
Moody’s: Aa1
Fitch: AA+
ISIN
XS2817911501
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
7,600,000
Rating
Moody’s: Aa3
Fitch: A
ISIN
XS2817911840
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
3,100,000
Rating
Moody’s: A3
Fitch: BBB
ISIN
XS2817911923
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
3,300,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2817912061
Bloomberg Ticker
Class
Class RS Notes
Currency
EUR
Size
40,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2817912574
Bloomberg Ticker
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