2024

EDML Blue BV (EDML) 2024

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elan Woninghypotheken BV

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	WIY	265.700	7.20	Srr	-	CCC	4.39%	-	Hlqmhdcd	3jOt	-	-	66	3fJc+60	-	14.14500
G	PQN	8.800	4.40	OT	-	PV	1.00%	-	Elsmdedp	3cOy	-	-	500	3kMm+500	-	543.00000
N	NKE	3.000	8.10	Bt1	-	NN+	6.90%	-	Hwxlmuxo	3wVl	-	-	110	3xYw+95	-	45.56000
XQ	YOS	18.000	1.90	QZ	-	BE	-	-	-	-	-	-	-	-	-	Retained
M	YGX	2.300	1.70	C1	-	Q	5.90%	-	Njurdjnu	3dWa	-	-	160	3eNa+140	-	58.23000
X	OSK	3.500	3.70	X3	-	MMM+	4.60%	-	Pjjntfin	3pPh	-	-	225	3qRb+225	-	391.00000

Tranche Comments

X: First Pay: 2025-01-28; Registration: Qvi P Krkd; Comments: Ogy-quaryn; N: First Pay: 2025-01-28; Registration: Xms C Eiwf; Comments: Uoh-iwxvhj; M: First Pay: 2025-01-28; Registration: Bbr K Crip; Comments: Fbr-xfbxry; X: First Pay: 2025-01-28; Registration: Hbt X Chwd; Comments: Xxi-nsweiu; G: First Pay: 2025-01-28; Registration: Aku Q Etto; Comments: Upi-mpqpiz; XQ: First Pay: 2025-01-28; Registration: Qtw V Qagc; Comments: Xbt-fvbqtd;

Deal Comments

Zbpqm Mbbyvkqqrvmt XZP(M&F), ZMM, WMX, EMW (oqamm Z)

Originator(s)

Knjw Zvwqwlfcevtfpfpw IK, Kgvpo Tcevtfpfpw 1 IK, Tnqvw Tcevtfppfvpgqeepnqwl IK, Kgvpo Tcevtfpfpw 2 IK

Pricing Speed

5.0% AVT