Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 160.918 | 1.24 | - | - | AAA | - | AAA | 50.40% | - | Floating | 3mEu | 145-150 | 145 | 3mEu+145 | - | 100.00000 |
B | EUR | 35.248 | 2.59 | - | - | AA | - | AA+ | 38.90% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
C | EUR | 36.015 | 3.03 | - | - | A | - | A | 27.10% | - | Floating | 3mEu | - | 285 | 3mEu+250 | - | 98.99560 |
D | EUR | 20.689 | 3.06 | - | - | BBB | - | BBB | 20.40% | - | Floating | 3mEu | - | 350 | 3mEu+300 | - | 98.56470 |
E | EUR | 16.091 | 6.06 | - | - | BB+ | - | BB | 15.10% | - | Floating | 3mEu | - | 425 | 3mEu+400 | - | 99.29110 |
F | EUR | 19.923 | 3.06 | - | - | B | - | B- | 8.60% | - | Floating | 3mEu | - | 575 | 3mEu+550 | - | 99.30820 |
Z | EUR | 0.000 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Finance Ireland