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EDML Blue 2024 B.V.

Date of transaction
28 October 2024
Originator
Elan Woninghypotheken B.V. and CRC Obelix Asset Holding DAC
Name
EDML Blue 2024 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
400,500,000
Redeemed:  No
PCS ID:  EUSTSTERM-00390

Documents

STS Verification Checklist
Date
28/10/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/10/2024
Name
STS Notification
CRR Assessment
Date
28/10/2024
Name
PCS CRR Assessment
LCR Assessment
Date
28/10/2024
Name
PCS LCR Assessment
Prospectus
Date
28/10/2024
Name
Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
342,500,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2909652419
Bloomberg Ticker
EDML 2024-BLUE A
Class
Class B
Currency
EUR
Size
9,000,000
Rating
Moody’s: Aa1
Fitch: AA+
ISIN
XS2909652849
Bloomberg Ticker
EDML 2024-BLUE B
Class
Class C
Currency
EUR
Size
5,200,000
Rating
Moody’s: A1
Fitch: A
ISIN
XS2909654035
Bloomberg Ticker
EDML 2024-BLUE C
Class
Class D
Currency
EUR
Size
1,100,000
Rating
Moody’s: A3
Fitch: BBB+
ISIN
XS2909654464
Bloomberg Ticker
EDML 2024-BLUE D
Class
Class E
Currency
EUR
Size
2,700,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2909654977
Bloomberg Ticker
EDML 2024-BLUE E
Class
Class RS
Currency
EUR
Size
40,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2909655602
Bloomberg Ticker
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