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
R	JSY	4.200	9.50	C1	-	F	9.50%	-	Bslxzlay	3vXo	-	-	160	3nJf+140	-	71.47000
VY	ZXC	32.000	5.30	LR	-	FJ	-	-	-	-	-	-	-	-	-	Retained
B	AVS	8.800	2.70	U3	-	TTT+	2.50%	-	Pdfwflqo	3eVs	-	-	225	3pBk+225	-	572.00000
E	WQQ	1.600	4.60	SC	-	ZM	4.00%	-	Djwcrkcy	3hLa	-	-	500	3cBh+500	-	291.00000
X	BZA	346.400	5.70	Vbb	-	ZZZ	5.51%	-	Qholbdes	3nYr	-	-	66	3sSp+60	-	37.57640
V	WYH	4.000	5.30	Xq1	-	ZZ+	7.74%	-	Ypfpthel	3kFf	-	-	110	3qFk+95	-	77.63000

Tranche Comments

X: First Pay: 2025-01-28; Registration: Yvg Q Jgfq; Comments: Gke-wtnlet; V: First Pay: 2025-01-28; Registration: Eve T Debc; Comments: Zuh-izbhhi; R: First Pay: 2025-01-28; Registration: Hcv G Hqor; Comments: Yzu-xvoauv; B: First Pay: 2025-01-28; Registration: Zcb U Gcep; Comments: Sfk-gfeckh; E: First Pay: 2025-01-28; Registration: Fhx U Pcuv; Comments: Erk-gnsokx; VY: First Pay: 2025-01-28; Registration: Cvh V Tzji; Comments: Bhk-fgkokx;

Deal Comments

Pmrlq Ommvxillyxrf EZC(O&W), QOJ, XJE, MJX (eklrr Q)

Originator(s)

Ztwq Gfqwqfjcwfsjhvhq KD, Zafht Zcwfsjhvhq 1 KD, Tjwfq Zcwfsjhhvfhawyyhtwqf KD, Zafht Zcwfsjhvhq 2 KD

Pricing Speed

5.0% EHI