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Domi 2021-1 B.V.

Date of transaction
27 May 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
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
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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