Finance Ireland RMBS DAC (FIMBS) No.2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR244.3002.44-AAA-AAA18.23%-Floating3mEu73a703mEu+70-100.00000
BEUR17.7003.00-AA-AA (L)12.23%-Floating3mEu120-1251203mEu+120-100.00000
CEUR9.5003.00-A-A8.98%-Floating3mEu170-1751703mEu+170-100.00000
DEUR8.1003.00-BBB-BBB (L)6.23%-Floating3mEu240-2502403mEu+240-100.00000
EEUR5.9003.00-BB+-BB4.23%-Floating3mEuLow to Mid 400s4393mEu+439-100.00000
FEUR2.9003.00-BB-B3.23%-Floating3mEu-5953mEu+510-97.63000
XEUR10.300-------Floating3mEu-5003mEu+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