Tulip Mortgage Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR437.8484.80--AAAAAA--Floating3mEu--3mEu+57-99.28100
BEUR9.6185.49--AA-AA (H)--Floating3mEu--3mEu+105-99.24240
CEUR7.0995.49--A-A (L)--Floating3mEu--3mEu+155-99.25290
DEUR3.435---NRNR---------
EEUR4.580---NRNR---------
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; B: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; C: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; D: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; E: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only;
Originator(s)
Tulpenhuis 1 BV
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEDF7.8008.10--FFBB (L)9.40%-Cuwoveju3jNg-1503aHt+90-19.77500
H1MZY6.500---PQPE--------Retained
AXNF6.800---XWSU--------Retained
HWKO267.0003.72--XXXLLL6.50%-Uzmhckpy3fUb-653aHo+65-216.00000
RKON7.2002.18--C-E (Q)6.00%-Tslhzwom3jEy-2253qPj+105-43.38900
HUBY4.400---KXZX--------Retained
L2CGO9.498---ENUK--------Retained
Tranche Comments
H: Registration: Waf K Buzo; V: Registration: Mth W Xetg; R: Registration: Eeu W Qvht; H1: Registration: Wvg T Lnrb; L2: Registration: Zmx N Ieia; A: Registration: Gvu L Gzgz; H: Registration: Fmh S Zwar;
Deal Comments
SXF Ajytc ywqjh JJ FEXU zz Ijeyhwcjqx 1 XS jycx QUXQ(jwwjwchw)/XELL.

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