PCSmarket Logo
Transactions
Apply here
Submit application
16-02-2024
Dilosk DAC
DILOSK RMBS NO.8 (STS) DAC
Ireland
Residential Mortgages
382,454,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00288
Documents
STS Verification Checklist
16-02-2024 PCS STS Term Verification Checklist
CRR Assessment
16-02-2024 PCS CRR Assessment
LCR Assessment
16-02-2024 PCS LCR Assessment
Prospectus
15-02-2024 Prospectus
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
Class A Note
EUR
382,454,000
AAA Aaa
XS2736583944
Class B Note
EUR
10,393,000
AA (high) Aa2
XS2736584165
Class C Note
EUR
8,314,000
A (high) Aa3
XS2736584249
Class D Note
EUR
5,196,000
A (low) A2
XS2736584322
Class E Notes
EUR
2,079,000
BBB (high) Baa1
XS2736584595
Class F Note
EUR
2,079,000
BBB (high) Baa2
XS2736584918
Class X Note
EUR
4,157,000
B (high) Caa3
XS2736585055
Class Z1 Note
EUR
5,196,000
NR NR
XS2736585485
Class Z2 Note
EUR
3,118,000
NR NR
XS2736585725
Class R Note
EUR
1,000,000
NR NR
XS2736587267