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Tulip Mortgage Funding 2020-1 B.V.

Date of transaction
18 November 2020
Originator
Tulpenhuis 1 B.V
Name
Tulip Mortgage Funding 2020-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
229,993,000
Redeemed:  No
Historical PCS ID:  00170-STS Term
PCS ID:  EUSTSTERM-00066

Documents

STS Verification Checklist
Date
18/11/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/11/2020
Name
STS Notification
CRR Assessment
Date
18/11/2020
Name
PCS CRR Assessment
LCR Assessment
Date
18/11/2020
Name
PCS LCR Assessment
Prospectus
Date
16/11/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
206,000,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2244941659
Bloomberg Ticker
TULP 2020-1
Class
Class B Notes
Currency
EUR
Size
6,200,000
Rating
Fitch: AA
DBRS: AA (low)
ISIN
XS2244941733
Bloomberg Ticker
TULP 2020-1
Class
Class C Notes
Currency
EUR
Size
4,700,000
Rating
Fitch: A-
DBRS: A (low)
ISIN
XS2244941816
Bloomberg Ticker
TULP 2020-1
Class
Class Z1 Notes
Currency
EUR
Size
7,747,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2244942038
Bloomberg Ticker
TULP 2020-1
Class
Class Z2 Notes
Currency
EUR
Size
3,600,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2244942202
Bloomberg Ticker
TULP 2020-1
Class
Class X Notes
Currency
EUR
Size
1,600,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2244942384
Bloomberg Ticker
TULP 2020-1
Class
Class R Notes
Currency
EUR
Size
200,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2244942467
Bloomberg Ticker
TULP 2020-1
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