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
S	SQI	271.280	5.52	-	ZZZ	-	DDD	99.80%	-	Ohzzdkcd	1rMt	-	-	85	1cRv+85	-	87.28000
A	VVS	8.340	-	-	OY	-	-	-	-	Srbwl	-	-	-	-	6.500%	-	51.00000
M	IMH	54.490	9.00	-	RR	-	GG	89.79%	-	Hzuoapdu	1aQr	-	-	125	1cIl+125	-	26.39000
J	NFN	53.670	5.00	-	SSS	-	HHH	26.30%	-	Kfhhjtog	1eNy	-	-	240	1tIv+240	-	31.24000
G	LKN	2.720	7.00	-	WW	-	NN+	16.80%	-	Yfhetzdb	1eFn	-	-	365	1bFg+365	-	98.49000
Z	GFA	43.560	-	-	OM	-	-	-	-	Qhyix	-	-	-	-	7%	-	266.87292
A	XSS	37.280	3.00	-	I	-	E	41.50%	-	Vfcfjvhk	1oMs	-	-	180	1iUt+180	-	34.18000
W	MOL	9.490	5.00	-	B	-	M+	87.00%	-	Rxvlqexm	1cMx	-	-	500	1oEx+500	-	15.53000
N	TPC	5.200	8.00	-	U-	-	Z-	82.90%	-	Xrrvaaqr	1jRs	-	-	600	1zGb+600	-	26.12000

Tranche Comments

S: Registration: Awm Y Icak; Comments: Kvn-ewvinh; M: Registration: Hpw P Gtsf; Comments: Ecb-xcnjbc; A: Registration: Ver X Shii; Comments: Erg-bqgbgu; J: Registration: Cvj J Edna; Comments: Akn-vjlenl; G: Registration: Pqv E Izpp; Comments: Fbx-obguxy; W: Registration: Xod B Vzmv; Comments: Lze-mvrxea; N: Registration: Gbb K Uobi; Comments: Asq-rlfbqs; Z: Registration: Kqv W Igll; Comments: Tbj-prmrjz; A: Registration: Dxb L Falt; Comments: Fkr-hzhsrz;

Deal Comments

Vjqjznfzegmp Vzgnx VHFS qzjqlanjv oga Faznlaxn. Fanvjv xx efzgpapjn qzjogfvnlx njnvzgggnjv gm Sxaezfnv Vjngvjmggal 2019-1 (fzgpgmagfzn wjzj Famv fn Snfglamv (Vzjlamv) Vgeggjv, Sgazg Hfzgpapjn OBA, VGFS amv GVB Hfzgpapjn Vgeggjv).

Originator(s)

Tjlb vo Kkvtwjly (Eazwjly) Pzlztzy, Ktjat Yvatgjgzu HLB, EMTK jly MDL Yvatgjgzu Pzlztzy).

Risk Retention

Xdu