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Domi 2024-1 B.V.

Date of transaction
13 June 2024
Originator
Domivest B.V.
Name
Domi 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
321,750,000
Redeemed:  No
PCS ID:  EUSTSTERM-00327

Documents

STS Verification Checklist
Date
13/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/06/2024
Name
STS Notification
CRR Assessment
Date
13/06/2024
Name
PCS CRR Assessment
Prospectus
Date
13/06/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
297,620,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2822574914
Bloomberg Ticker
DOMI 2024-1 A
Class
B
Currency
EUR
Size
12,870,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2822576026
Bloomberg Ticker
DOMI 2024-1 B
Class
C
Currency
EUR
Size
6,440,000
Rating
Moody’s: A1
S&P: A
ISIN
XS2822577008
Bloomberg Ticker
DOMI 2024-1 C
Class
D
Currency
EUR
Size
3,210,000
Rating
Moody’s: Baa1
S&P: BBB+
ISIN
XS2822577776
Bloomberg Ticker
DOMI 2024-1 D
Class
E
Currency
EUR
Size
1,610,000
Rating
Moody’s: B2
S&P: BB+
ISIN
XS2822578238
Bloomberg Ticker
DOMI 2024-1 E
Class
X
Currency
EUR
Size
6,440,000
Rating
Moody’s: B2
S&P: BB
ISIN
S2822578584
Bloomberg Ticker
DOMI 2024-1 X
Class
Class Z
Currency
EUR
Size
100
Rating
Moody’s: NR
S&P: NR
ISIN
XS2822579392
Bloomberg Ticker
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