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ELIDEII 2024-01

Date of transaction
23 May 2024
Originator
BRED Banque Populaire
Name
ELIDEII, FCT, COMPARTIMENT 2024-01
Country
France
Asset Class
Residential Mortgages
Total size
1,992,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00316

Documents

STS Verification Checklist
Date
23/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
14/05/2024
Name
Draft STS Notification
Prospectus
Date
23/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,870,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
FR001400Q791
Bloomberg Ticker
Class
S
Currency
EUR
Size
122,000,000
Rating
S&P: NR
Fitch: NR
ISIN
FR001400Q783
Bloomberg Ticker
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