Shamrock Residential DAC (SROCK) 2022-2

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR340.5002.07-AAA-AAA34.00%-Floating1mEu-2501mEu+125-97.50000
BEUR36.3002.36-AA--AA26.75%-Floating1mEu--1mEu+200--
CEUR23.8002.36-A-A+22.00%-Floating1mEu--1mEu+275--
DEUR18.8002.36-BBB-BBB+18.25%-Floating1mEu--1mEu+375--
EEUR22.5002.36-BB-BB+13.75%-Floating1mEu--1mEu+550--
FEUR6.3002.36-B-BB-12.50%-Floating1mEu--1mEu+650--
GEUR20.0002.36-B--B8.50%-Floating1mEu--1mEu+750--
RFNEUR10.000--NR-NR--Fixed---7.000%--
Z1EUR6.300--NR-NR--Fixed---8.000%--
Z2EUR26.400--NR-NR--Fixed---10.000%--
XEUR2.000--NR-NR--------Retained
YEUR2.000--NR-NR--Fixed---5.000%--
Tranche Comments
A: First Pay: 2022-11-24; Registration: Reg S Only; B: First Pay: 2022-11-24; Registration: Reg S Only; C: First Pay: 2022-11-24; Registration: Reg S Only; D: First Pay: 2022-11-24; Registration: Reg S Only; E: First Pay: 2022-11-24; Registration: Reg S Only; F: First Pay: 2022-11-24; Registration: Reg S Only; G: First Pay: 2022-11-24; Registration: Reg S Only; RFN: First Pay: 2022-11-24; Registration: Reg S Only; Z1: First Pay: 2022-11-24; Registration: Reg S Only; Z2: First Pay: 2022-11-24; Registration: Reg S Only; X: First Pay: 2022-11-24; Registration: Reg S Only; Y: First Pay: 2022-11-24; Registration: Reg S Only;
Originator(s)
Permanent TSB plc, GE Capital Woodchester Homes Ltd, ACC Bank plc Ireland and others
Risk Retention
5% Vertical
# of Loans
3337
WA Seasoning (Months)
180