Tulip Mortgage Funding 2024-1

Date of transaction
18 October 2024
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2024-1
Country
Netherlands
Asset Class
Residential Mortgages
Total size
466,880,000
Redeemed:  No
PCS ID:  EUSTSTERM-00386

Documents


STS Verification Checklist
Originator Notification
Date
18/10/2024
CRR Assessment
Date
18/10/2024
LCR Assessment
Date
18/10/2024
Prospectus
Date
18/10/2024

Tranche(s)


Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
437,848,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2905549932
Bloomberg Ticker
TULP 2024-1 A
Class
Class B
Currency
EUR
Size
9,618,000
Rating
Fitch: AA-
DBRS: AA (high)
ISIN
XS2905550195
Bloomberg Ticker
TULP 2024-1 B
Class
Class C
Currency
EUR
Size
7,099,000
Rating
Fitch: A-
DBRS: A (low)
ISIN
XS2905550278
Bloomberg Ticker
TULP 2024-1 C
Class
Class D
Currency
EUR
Size
3,435,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2905550864
Bloomberg Ticker
TULP 2024-1 D
Class
Class E
Currency
EUR
Size
4,580,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2905550948
Bloomberg Ticker
TULP 2024-1 E
Class
Class X
Currency
EUR
Size
4,200,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2905551086
Bloomberg Ticker
TULP 2024-1 X
Class
Class R
Currency
EUR
Size
100,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2905551243
Bloomberg Ticker
TULP 2024-1 R
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