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Burlington Mortgages No.1 DAC

Date of transaction
16 March 2020
Originator
Allied Irish Banks (AIB)
Name
Burlington Mortgages No.1 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
4,026,540,000
Redeemed:  No
Historical PCS ID:  00109-STS Term
PCS ID:  EUSTSTERM-00030

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/01/1970
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
1,731,400,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,731,400,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
Bloomberg Ticker
Class
B
Currency
EUR
Size
201,300,000
Rating
Moody’s: Aa2
DBRS: AA
ISIN
Bloomberg Ticker
Class
C
Currency
EUR
Size
110,700,000
Rating
Moody’s: A1
DBRS: A
ISIN
Bloomberg Ticker
Class
D
Currency
EUR
Size
110,700,000
Rating
Moody’s: Baa3
DBRS: BBB
ISIN
Bloomberg Ticker
Class
E
Currency
EUR
Size
80,500,000
Rating
Moody’s: B3
DBRS: BB
ISIN
Bloomberg Ticker
Class
R1A
Currency
EUR
Size
10,000
Rating
ISIN
Bloomberg Ticker
Class
R1B
Currency
EUR
Size
10,000
Rating
ISIN
Bloomberg Ticker
Class
R2A
Currency
EUR
Size
10,000
Rating
ISIN
Bloomberg Ticker
Class
R2B
Currency
EUR
Size
10,000
Rating
ISIN
Bloomberg Ticker
Class
Z
Currency
EUR
Size
60,500,000
Rating
ISIN
Bloomberg Ticker
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