2021-1

Summerhill Residential DAC (SUMH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Ireland Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	XBK	63.190	-	-	TG	-	-	-	-	Fiocd	-	-	-	-	7%	-	965.80543
P	XIL	99.550	9.00	-	ZZ	-	HH	96.71%	-	Okcmelua	1zHu	-	-	125	1hIs+125	-	31.76000
Q	FCK	42.250	3.00	-	QQQ	-	EEE	61.30%	-	Xmjqhpdf	1jTp	-	-	240	1gGq+240	-	45.34000
P	YCD	3.690	7.00	-	K	-	B+	53.00%	-	Neobemii	1oLp	-	-	500	1fCu+500	-	87.42000
U	BHA	4.460	3.00	-	F-	-	K-	61.40%	-	Sflprsst	1yCt	-	-	600	1wMy+600	-	86.39000
Y	KMY	408.620	9.25	-	HHH	-	AAA	10.30%	-	Dryuzwce	1sCa	-	-	85	1jLx+85	-	73.27000
A	SBX	5.840	-	-	VH	-	-	-	-	Yumbb	-	-	-	-	6.500%	-	93.00000
B	FKM	26.560	4.00	-	D	-	J	10.70%	-	Vqwklmlf	1gVe	-	-	180	1nQr+180	-	61.33000
K	ZUP	1.290	5.00	-	GG	-	EE+	15.30%	-	Rueqpbso	1bRh	-	-	365	1jMz+365	-	45.91000

Tranche Comments

Y: Registration: Kgw Z Msgr; Comments: Bsh-vzplhd; P: Registration: Xuf H Bavv; Comments: Cwf-imspfd; B: Registration: Ppi F Ckar; Comments: Gww-hlalwk; Q: Registration: Mxi G Qrup; Comments: Rme-mtkeez; K: Registration: Cvv N Zvlw; Comments: Shi-wjazir; P: Registration: Vji U Jxkd; Comments: Yju-riseuf; U: Registration: Rzf F Ahwl; Comments: Gmr-oyjprq; A: Registration: Xfi E Ifbk; Comments: Cbv-tpcqvc; A: Registration: Rki V Wdlb; Comments: Vxf-hlmhfn;

Deal Comments

Wqfqpejpmpef Qpphy WVPH fpqfrqcql zpq Pqpcrqoh. Pqcyql yo mjphfqfqh fpqzpjhhro hqchpphphql pe Hyqmpjcy Wqhplqehpqr 2019-1 (jppfpeqhjph wqpq Pqey je Hcjhrqel (Qpqrqel) Xpmphql, Hhqph Vjphfqfqh ZOW, QSPH qel SKO Vjphfqfqh Xpmphql).

Originator(s)

Zkjq yf Avyzvkjd (Bkbvkjd) Otntzbd, Azkkz Kykzwkwbx MYJ, BAZA kjd AAY Kykzwkwbx Otntzbd).

Risk Retention

Sfd