Domi 2021-1 B.V.

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Public
Date of transaction
May 27, 2021
Originator
Domivest B.V
Name
Domi 2021-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
373,317,000
Redeemed:  No
Historical PCS ID:  00205-STS Term
PCS ID:  EUSTSTERM-00091

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
313,446,000
Rating
Moody’s : Aaa
S&P : AAA
ISIN
XS2338168334
Bloomberg Ticker
DOMI 2021-1A
Class
B
Currency
EUR
Size
15,848,000
Rating
Moody’s : Aa1
S&P : AA+
ISIN
XS2338168417
Bloomberg Ticker
DOMI 2021-1B
Class
C
Currency
EUR
Size
8,805,000
Rating
Moody’s : Aa3
S&P : AA
ISIN
XS2338168508
Bloomberg Ticker
DOMI 2021-1C
Class
D
Currency
EUR
Size
9,685,000
Rating
Moody’s : Baa2
S&P : BBB
ISIN
XS2338168763
Bloomberg Ticker
DOMI 2021-1D
Class
E
Currency
EUR
Size
4,402,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2338169068
Bloomberg Ticker
DOMI 2021-1E
Class
X1
Currency
EUR
Size
14,087,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2338169571
Bloomberg Ticker
DOMI 2021-1X1
Class
X2
Currency
EUR
Size
7,044,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2338169738
Bloomberg Ticker
DOMI 2021-1X2
Class
Z
Currency
EUR
Size
100
Rating
ISIN
XS2338171122
Bloomberg Ticker
DOMI 2021-1Z
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