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20-04-2023
Dilosk DAC
DILOSK RMBS NO.6 (STS) DAC
Ireland
Residential Mortgages
471,056,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00208
Documents
STS Verification Checklist
20-04-2023 PCS STS Term Verification Checklist
CRR Assessment
20-04-2023 PCS CRR Assessment
LCR Assessment
20-04-2023 PCS LCR Assessment
Prospectus
19-04-2023 Prospectus
Originator Notification
20-04-2023 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS S&P
ISIN
Bloomberg Ticker
Class A Notes
EUR
471,056,000
AAA AAA
XS2605909527
Class B Notes
EUR
25,211,000
AA AA
XS2605910459
Class C Notes
EUR
14,596,000
A AA-
XS2605911002
Class D Notes
EUR
7,961,000
BBB (low) BBB
XS2605911184
Class E Notes
EUR
2,653,000
BB (high) BB+
XS2605911697
Class X Notes
EUR
3,980,000
NR B
XS2605912158
Class Z1 Notes
EUR
9,291,000
NR NR
XS2605912661
Class Z2 Notes
EUR
7,431,000
XS2605913636
Class R Notes
EUR
1,000,000
NR NR
XS2605914790