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DILOSK RMBS NO.6 (STS) DAC

Date of transaction
20 April 2023
Originator
Dilosk DAC
Name
DILOSK RMBS NO.6 (STS) DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
543,179,000
Redeemed:  No
PCS ID:  EUSTSTERM-00208

Documents

STS Verification Checklist
Date
20/04/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/04/2023
Name
STS Notification
CRR Assessment
Date
20/04/2023
Name
PCS CRR Assessment
LCR Assessment
Date
20/04/2023
Name
PCS LCR Assessment
Prospectus
Date
19/04/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
471,056,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2605909527
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
25,211,000
Rating
S&P: AA
DBRS: AA
ISIN
XS2605910459
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
14,596,000
Rating
S&P: AA-
DBRS: A
ISIN
XS2605911002
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
7,961,000
Rating
S&P: BBB
DBRS: BBB (low)
ISIN
XS2605911184
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
2,653,000
Rating
S&P: BB+
DBRS: BB (high)
ISIN
XS2605911697
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
3,980,000
Rating
S&P: B
DBRS: NR
ISIN
XS2605912158
Bloomberg Ticker
Class
Class Z1 Notes
Currency
EUR
Size
9,291,000
Rating
S&P: NR
DBRS: NR
ISIN
XS2605912661
Bloomberg Ticker
Class
Class Z2 Notes
Currency
EUR
Size
7,431,000
Rating
ISIN
XS2605913636
Bloomberg Ticker
Class
Class R Notes
Currency
EUR
Size
1,000,000
Rating
S&P: NR
DBRS: NR
ISIN
XS2605914790
Bloomberg Ticker
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