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FASTNET SECURITIES 19 DAC

Date of transaction
27 June 2024
Originator
Permanent TSB plc
Name
FASTNET SECURITIES 19 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
1,457,435,000
Redeemed:  No
PCS ID:  EUSTSTERM-00341

Documents

STS Verification Checklist
Date
27/06/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
27/06/2024
Name
PCS CRR Assessment
LCR Assessment
Date
27/06/2024
Name
PCS LCR Assessment
Prospectus
Date
27/06/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A1
Currency
EUR
Size
641,272,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
Bloomberg Ticker
Class
Class A2
Currency
EUR
Size
670,420,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2848262056
Bloomberg Ticker
Class
Class Z
Currency
EUR
Size
145,743,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2848262213
Bloomberg Ticker
XS2848262304
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