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16-03-2020
Allied Irish Banks (AIB)
Burlington Mortgages No.1 DAC
Ireland
Residential Mortgages
4,026,540,000
Redeemed:
No
Historical PCS ID:
00109-STS Term
PCS ID:
EUSTSTERM-00030
Documents
STS Verification Checklist
12-09-2022 PCS STS Term Verification Checklist
CRR Assessment
12-09-2022 PCS CRR Assessment
LCR Assessment
12-09-2022 PCS LCR Assessment
Prospectus
12-09-2022 Prospectus
Originator Notification
STS Notification
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
A1
EUR
1,731,400,000
AAA Aaa
A2
EUR
1,731,400,000
AAA Aaa
B
EUR
201,300,000
AA Aa2
C
EUR
110,700,000
A A1
D
EUR
110,700,000
BBB Baa3
E
EUR
80,500,000
BB B3
R1A
EUR
10,000
R1B
EUR
10,000
R2A
EUR
10,000
R2B
EUR
10,000
Z
EUR
60,500,000