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FASTNET SECURITIES 18 DAC

Date of transaction
23 June 2022
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 18 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
2,997,531,000
Redeemed:  No
Historical PCS ID:  00298-STS Term
PCS ID:  EUSTSTERM-00159

Documents

STS Verification Checklist
Date
23/06/2022
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
23/06/2022
Name
PCS CRR Assessment
LCR Assessment
Date
23/06/2022
Name
PCS LCR Assessment
Prospectus
Date
23/06/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
749,383,000
ISIN
XS2488441671
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,049,137,000
ISIN
XS2488441911
Bloomberg Ticker
Class
A3
Currency
EUR
Size
839,309,000
ISIN
XS2488442059
Bloomberg Ticker
Class
B
Currency
EUR
Size
89,926,000
ISIN
XS2488442307
Bloomberg Ticker
Class
C
Currency
EUR
Size
149,876,000
ISIN
XS2488442646
Bloomberg Ticker
Class
D
Currency
EUR
Size
59,950,000
ISIN
XS2488442729
Bloomberg Ticker
Class
E
Currency
EUR
Size
29,975,000
ISIN
XS2488443370
Bloomberg Ticker
Class
Z
Currency
EUR
Size
29,975,000
ISIN
XS2488443537
Bloomberg Ticker
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