Domi 2023-1 B.V.

Date of transaction
24 February 2023
Originator
Domivest B.V.
Name
Domi 2023-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
278,550,100
Redeemed:  No
PCS ID:  EUSTSTERM-00182

Documents


STS Verification Checklist
Originator Notification
Date
24/02/2023
CRR Assessment
Date
24/02/2023
Prospectus
Date
22/02/2023

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
242,340,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2587123741
Bloomberg Ticker
DOMI 2023-1 A
Class
Class B
Currency
EUR
Size
9,750,000
Rating
Moody’s: Aa1
S&P: AA+
ISIN
XS2587123824
Bloomberg Ticker
DOMI 2023-1 B
Class
Class C
Currency
EUR
Size
9,750,000
Rating
Moody’s: Aa3
S&P: AA-
ISIN
XS2587124046
Bloomberg Ticker
DOMI 2023-1 C
Class
Class D
Currency
EUR
Size
6,960,000
Rating
Moody’s: A3
S&P: BBB+
ISIN
XS2587124129
Bloomberg Ticker
DOMI 2023-1 D
Class
Class E
Currency
EUR
Size
9,750,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2587124392
Bloomberg Ticker
DOMI 2023-1 E
Class
Class Z
Currency
EUR
Size
100
Rating
Moody’s: NR
S&P: NR
ISIN
XS2587124475
Bloomberg Ticker
DOMI 2023-1 Z
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