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ELIDEII 2022-01

Date of transaction
24 November 2022
Originator
BRED Banque Populaire
Name
ELIDEII - COMPARTIMENT 2022-01
Country
France
Asset Class
Residential Mortgages
Total size
2,490,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00184

Documents

STS Verification Checklist
Date
24/11/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
24/11/2022
Name
STS Notification
Prospectus
Date
22/11/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
2,260,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
FR001400E300
Bloomberg Ticker
Class
S
Currency
EUR
Size
230,000,000
Rating
S&P: NR
Fitch: NR
ISIN
FR001400E318
Bloomberg Ticker
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