DILOSK RMBS NO.8 (STS) DAC

Date of transaction
16 February 2024
Originator
Dilosk DAC
Name
DILOSK RMBS NO.8 (STS) DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
423,986,000
Redeemed:  No
PCS ID:  EUSTSTERM-00288

Documents


STS Verification Checklist
CRR Assessment
Date
16/02/2024
LCR Assessment
Date
16/02/2024
Prospectus
Date
15/02/2024

Tranche(s)


Class
Currency
Size
Rating
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A Note
Currency
EUR
Size
382,454,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2736583944
Bloomberg Ticker
Class
Class B Note
Currency
EUR
Size
10,393,000
Rating
Moody’s: Aa2
DBRS: AA (high)
ISIN
XS2736584165
Bloomberg Ticker
Class
Class C Note
Currency
EUR
Size
8,314,000
Rating
Moody’s: Aa3
DBRS: A (high)
ISIN
XS2736584249
Bloomberg Ticker
Class
Class D Note
Currency
EUR
Size
5,196,000
Rating
Moody’s: A2
DBRS: A (low)
ISIN
XS2736584322
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
2,079,000
Rating
Moody’s: Baa1
DBRS: BBB (high)
ISIN
XS2736584595
Bloomberg Ticker
Class
Class F Note
Currency
EUR
Size
2,079,000
Rating
Moody’s: Baa2
DBRS: BBB (high)
ISIN
XS2736584918
Bloomberg Ticker
Class
Class X Note
Currency
EUR
Size
4,157,000
Rating
Moody’s: Caa3
DBRS: B (high)
ISIN
XS2736585055
Bloomberg Ticker
Class
Class Z1 Note
Currency
EUR
Size
5,196,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736585485
Bloomberg Ticker
Class
Class Z2 Note
Currency
EUR
Size
3,118,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736585725
Bloomberg Ticker
Class
Class R Note
Currency
EUR
Size
1,000,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2736587267
Bloomberg Ticker
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