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Elide II 2021-01

Date of transaction
25 March 2021
Originator
BRED Banque Populaire
Name
Elide II COMPARTIMENT 2021-01
Country
France
Asset Class
Residential Mortgages
Total size
2,896,700,000
Redeemed:  No
Historical PCS ID:  00203-STS Term
PCS ID:  EUSTSTERM-00089

Documents

STS Verification Checklist
Date
25/03/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/03/2021
Name
STS Notification
Prospectus
Date
25/03/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
2,584,300,000
Rating
S&P: AAA
Fitch: AAA
ISIN
FR0014002E79
Bloomberg Ticker
Class
S
Currency
EUR
Size
312,400,000
Rating
S&P: NR
Fitch: NR
ISIN
FR0014002E87
Bloomberg Ticker
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