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Fastnet Securities 16 DAC

Date of transaction
21 July 2021
Originator
Permanent TSB plc
Name
Fastnet Securities 16 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
3,948,845,000
Redeemed:  No
Historical PCS ID:  00218-STS Term
PCS ID:  EUSTSTERM-00102

Documents

STS Verification Checklist
Date
01/01/1970
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
21/07/2021
Name
PCS CRR Assessment
LCR Assessment
Date
21/07/2021
Name
PCS LCR Assessment
Prospectus
Date
21/07/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
S&P
DBRS
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
1,075,508,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360331719
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,407,650,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360362789
Bloomberg Ticker
Class
A3
Currency
EUR
Size
1,001,699,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360364645
Bloomberg Ticker
Class
B
Currency
EUR
Size
121,658,000
Rating
S&P: AA+
DBRS: AA
ISIN
XS2360365022
Bloomberg Ticker
Class
C
Currency
EUR
Size
192,275,000
Rating
S&P: AA
DBRS: A
ISIN
XS2360365451
Bloomberg Ticker
Class
D
Currency
EUR
Size
71,079,000
Rating
S&P: A
DBRS: BBB
ISIN
XS2360365618
Bloomberg Ticker
Class
E
Currency
EUR
Size
39,488,000
Rating
S&P: BBB+
DBRS: BB
ISIN
XS2360365709
Bloomberg Ticker
Class
Z
Currency
EUR
Size
39,488,000
Rating
S&P: NR
DBRS: NR
ISIN
XS2360365881
Bloomberg Ticker
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