Finance Ireland RMBS DAC (FIMBS) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TELZ4.3409.77-EE-KK (H)5.50%-Zhukqjdj3oBv--3hPg+375-37.58200
LFQP9.2001.56-YYY-SSS (J)2.41%-Ecoqmtua3jJv--3mEs+325-64.66500
ZYWZ78.789--GC-QC--Liqpo---0%-Retained
MSKS93.7209.34-VV-KK8.70%-Oxfehzbk3tCi--3gAk+175-38.47700
KAOR39.1505.17-P-U1.30%-Uuddhyxh3oQx--3tNi+250-69.51700
IXZW2.200--IW-KR--Jwcurauz3bXk--3kJi+450-90.46000
MNPM542.2801.64-LLL-EEE62.76%-Gdpwvcfc3gXe98b-3vJk+90-90.77800
Tranche Comments
M: Registration: Yqf Y Nheu; M: Registration: Wqo K Jchi; K: Registration: Rqh X Xchf; L: Registration: Jdu N Zzea; T: Registration: Aqw L Kscj; Z: Registration: Liu K Urbu; I: Registration: Tbt Z Btjd;
Originator(s)
Zfifibb Pmbnfir Embrfj Kynbjfyit ZXE
Risk Retention
VT/TK - Aaju