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Tulip Mortgage Funding 2024-1

Date of transaction
17 September 2024
(to be confirmed)
Originator
Tulpenhuis 1 B.V.
Name
Tulip Mortgage Funding 2024-1
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  EUSTSTERM-00386

Documents

STS Verification Checklist
Date
17/09/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
17/09/2024
Name
Draft STS Notification
CRR Assessment
LCR Assessment
Prospectus
Date
17/09/2024
Name
Preliminary Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size

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Rating
Fitch: [ AAA ]
DBRS: [ AAA ]
ISIN
XS2905549932
Bloomberg Ticker
TULP 2024-1 A
Class
Class B
Currency
EUR
Size
Rating
Fitch: [ AA- ]
DBRS: [ AA (high) ]
ISIN
XS2905550195
Bloomberg Ticker
TULP 2024-1 B
Class
Class C
Currency
EUR
Size
Rating
Fitch: [ A- ]
DBRS: [ A (low) ]
ISIN
XS2905550278
Bloomberg Ticker
TULP 2024-1 C
Class
Class D
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2905550864
Bloomberg Ticker
TULP 2024-1 D
Class
Class E
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2905550948
Bloomberg Ticker
TULP 2024-1 E
Class
Class X
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2905551086
Bloomberg Ticker
TULP 2024-1 X
Class
Class R
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
XS2905551243
Bloomberg Ticker
TULP 2024-1 R
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