FASTNET SECURITIES 18 DAC

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> Transaction
Public
Date of transaction
June 23, 2022
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 18 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
2,997,531,000
Redeemed:  No
Historical PCS ID:  00298-STS Term
PCS ID:  EUSTSTERM-00159

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date
23/06/2022

CRR assessments

Date
23/06/2022

LCR assessments

Date
23/06/2022

Prospectus

Date
23/06/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
749,383,000
Rating
ISIN
XS2488441671
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,049,137,000
Rating
ISIN
XS2488441911
Bloomberg Ticker
Class
A3
Currency
EUR
Size
839,309,000
Rating
ISIN
XS2488442059
Bloomberg Ticker
Class
B
Currency
EUR
Size
89,926,000
Rating
ISIN
XS2488442307
Bloomberg Ticker
Class
C
Currency
EUR
Size
149,876,000
Rating
ISIN
XS2488442646
Bloomberg Ticker
Class
D
Currency
EUR
Size
59,950,000
Rating
ISIN
XS2488442729
Bloomberg Ticker
Class
E
Currency
EUR
Size
29,975,000
Rating
ISIN
XS2488443370
Bloomberg Ticker
Class
Z
Currency
EUR
Size
29,975,000
Rating
ISIN
XS2488443537
Bloomberg Ticker
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