Domi 2021-1 B.V. - PCS

Transactions

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27-05-2021

Domivest B.V

Domi 2021-1 B.V.

Netherlands

Residential Mortgages

373,317,000

Redeemed:

No

Historical PCS ID:

00205-STS Term

PCS ID:

EUSTSTERM-00091

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

Prospectus

12-09-2022 Prospectus

Originator Notification

12-09-2022 STS Notification

Tranches

Class

Currency

Size

Rating

S&P Moodys

ISIN

Bloomberg Ticker

A

EUR

313,446,000

AAA Aaa

XS2338168334

DOMI 2021-1A

B

EUR

15,848,000

AA+ Aa1

XS2338168417

DOMI 2021-1B

C

EUR

8,805,000

AA Aa3

XS2338168508

DOMI 2021-1C

D

EUR

9,685,000

BBB Baa2

XS2338168763

DOMI 2021-1D

E

EUR

4,402,000

NR NR

XS2338169068

DOMI 2021-1E

X1

EUR

14,087,000

NR NR

XS2338169571

DOMI 2021-1X1

X2

EUR

7,044,000

NR NR

XS2338169738

DOMI 2021-1X2

Z

EUR

100

XS2338171122

DOMI 2021-1Z