Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 244.300 2.44 - AAA - AAA 18.23% - Floating 3mEu 73a 70 3mEu+70 - 100.00000 B EUR 17.700 3.00 - AA - AA (L) 12.23% - Floating 3mEu 120-125 120 3mEu+120 - 100.00000 C EUR 9.500 3.00 - A - A 8.98% - Floating 3mEu 170-175 170 3mEu+170 - 100.00000 D EUR 8.100 3.00 - BBB - BBB (L) 6.23% - Floating 3mEu 240-250 240 3mEu+240 - 100.00000 E EUR 5.900 3.00 - BB+ - BB 4.23% - Floating 3mEu Low to Mid 400s 439 3mEu+439 - 100.00000 F EUR 2.900 3.00 - BB - B 3.23% - Floating 3mEu - 595 3mEu+510 - 97.63000 X EUR 10.300 - - - - - - - Floating 3mEu - 500 3mEu+500 - 100.00000
Deal Comments
Distribution By Type: Bank 47.9%; RM 36.7%; CB/OI 15.4%. By Jurisdiction: UK 25.0%; BeNeLux 19.4%; France 16.7%; Italy 12.7%; Spain 12.7%; Ireland 6.5%; Germany 6.1%; US 0.9%.
Guarantor(s)
Finance Ireland
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