Apply here
Submit application

DILOSK RMBS NO.8 (STS) DAC

Date of transaction
16 February 2024
Originator
Dilosk DAC
Name
DILOSK RMBS NO.8 (STS) DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
423,986,000
Redeemed:  No
PCS ID:  EUSTSTERM-00288

Documents

STS Verification Checklist
Date
16/02/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
16/02/2024
Name
PCS CRR Assessment
LCR Assessment
Date
16/02/2024
Name
PCS LCR Assessment
Prospectus
Date
15/02/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A Note
Currency
EUR
Size
382,454,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2736583944
Bloomberg Ticker
Class
Class B Note
Currency
EUR
Size
10,393,000
Rating
Moody’s: Aa2
DBRS: AA (high)
ISIN
XS2736584165
Bloomberg Ticker
Class
Class C Note
Currency
EUR
Size
8,314,000
Rating
Moody’s: Aa3
DBRS: A (high)
ISIN
XS2736584249
Bloomberg Ticker
Class
Class D Note
Currency
EUR
Size
5,196,000
Rating
Moody’s: A2
DBRS: A (low)
ISIN
XS2736584322
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
2,079,000
Rating
Moody’s: Baa1
DBRS: BBB (high)
ISIN
XS2736584595
Bloomberg Ticker
Class
Class F Note
Currency
EUR
Size
2,079,000
Rating
Moody’s: Baa2
DBRS: BBB (high)
ISIN
XS2736584918
Bloomberg Ticker
Class
Class X Note
Currency
EUR
Size
4,157,000
Rating
Moody’s: Caa3
DBRS: B (high)
ISIN
XS2736585055
Bloomberg Ticker
Class
Class Z1 Note
Currency
EUR
Size
5,196,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736585485
Bloomberg Ticker
Class
Class Z2 Note
Currency
EUR
Size
3,118,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736585725
Bloomberg Ticker
Class
Class R Note
Currency
EUR
Size
1,000,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736587267
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree