Elan Woninghypotheken BV

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Recent New Issue

Elan Woninghypotheken BV

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	342.500	4.10	Aaa	-	AAA	5.34%	-	Floating	3mEu	-	66	3mEu+60	-	99.76870
B	EUR	9.000	4.80	Aa1	-	AA+	2.85%	-	Floating	3mEu	-	110	3mEu+95	-	99.34000
C	EUR	5.200	4.80	A1	-	A	1.40%	-	Floating	3mEu	-	160	3mEu+140	-	99.13000
D	EUR	1.100	4.80	A3	-	BBB+	1.10%	-	Floating	3mEu	-	225	3mEu+225	-	100.00000
E	EUR	2.700	4.80	NR	-	NR	-	-	Floating	3mEu	-	500	3mEu+500	-	100.00000
RS	EUR	40.000	2.60	NR	-	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; RS: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed;

Deal Comments

Joint Bookrunners: GSC(B&D), ABN, ING, UNI (class A)

Originator(s)

Elan Woninghypotheken BV, Ember Hypotheken 1 BV, Quion Hypotheekbemiddeling BV, Ember Hypotheken 2 BV

Pricing Speed

5.0% CPR

Elan Woninghypotheken BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	EOH	4.000	-	Hff1	-	S	6.59%	-	Eubcyrvw	3kFd	-	163	3xPq+163	-	-
O	HZS	782.000	-	Exx	-	HHH	71.53%	-	Rrhjyvqw	3mYx	-	48	3kCo+48	-	-
C	QSW	8.000	-	F1	-	W+	9.30%	-	Xkbkffbz	3wBx	-	140	3wNe+140	-	-
Q	WUP	6.208	-	Wi1	-	UUU-	3.50%	-	Mzsvhxqd	3dFk	-	313	3yPi+313	-	-
R	CLI	6.369	-	UE	-	IE	2.00%	-	-	-	-	-	-	-	-
V	IBX	4.650	-	Lj2	-	BBB	6.64%	-	Acyoclrv	3tNi	-	100	3bYl+100	-	-

More Details

Tranche Comments

O: First Pay: 2020-07-28; Registration: Uht Y Poir; V: First Pay: 2020-07-28; Registration: Mmq C Lhls; C: First Pay: 2020-07-28; Registration: Yzf U Tanp; R: First Pay: 2020-07-28; Registration: Vax P Duhx; Q: First Pay: 2020-07-28; Registration: Vku Y Oroe; R: First Pay: 2020-07-28; Registration: Nxp P Aqdf;

Originator(s)

Tdyd Eqdzdlavlqyamemd LN