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Citizen Irish Auto Receivables Trust 2023 DAC

Date of transaction
28 September 2023
Originator
First Citizen Finance DAC
Name
Citizen Irish Auto Receivables Trust 2023 DAC
Country
Ireland
Asset Class
Auto Loans & Leases
Total size
235,117,000
Redeemed:  No
PCS ID:  EUSTSTERM-00263

Documents

STS Verification Checklist
Date
28/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/09/2023
Name

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STS Notification

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CRR Assessment
Date
28/09/2023
Name
PCS CRR Assessment
LCR Assessment
Date
28/09/2023
Name
PCS LCR Assessment
Prospectus
Date
27/09/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
208,070,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2676888857
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
11,750,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2676889236
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
3,520,000
Rating
Moody’s: A2
S&P: A
ISIN
XS2676892966
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
11,777,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2676894749
Bloomberg Ticker
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