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Tulip Mortgage Funding 2019-1 B.V.

Date of transaction
20 November 2019
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2019-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
398,653,000
Redeemed:  No
Historical PCS ID:  00042-STS Term
PCS ID:  EUSTSTERM-00011

Documents

STS Verification Checklist
Date
20/11/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/11/2019
Name
STS Notification
CRR Assessment
Date
20/11/2019
Name
PCS CRR Assessment
LCR Assessment
Date
20/11/2019
Name
PCS LCR Assessment
Prospectus
Date
20/11/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
366,200,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2052926677
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
8,800,000
Rating
Fitch: AA+
DBRS: AA
ISIN
XS2052926917
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
9,800,000
Rating
Fitch: A
DBRS: A
ISIN
XS2052927139
Bloomberg Ticker
Class
Class Z1 Notes
Currency
EUR
Size
12,753,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2052927568
Bloomberg Ticker
Class
Class Z2 Notes
Currency
EUR
Size
6,900,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2052927642
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
500,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2052927725
Bloomberg Ticker
Class
Class R Notes
Currency
EUR
Size
200,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2052928020
Bloomberg Ticker
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