No.1

Temple Quay PLC (TQP) No.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
V	LEI	569.923	5.14	-	XXX	-	GGG	75.45%	-	Axdymdtj	RFNNM	-	-	-	VCRWE+150	-	Retained
P	GAT	82.892	1.84	-	T	-	T	84.12%	-	Dfrfoprl	VOGCE	-	-	-	XSZTH+300	-	66.53000
S	RHJ	9.599	-	-	HR	-	LG	-	-	Qmlxh	-	-	-	-	0.000%	-	-
B	JON	11.194	2.14	-	A-	-	J-	95.79%	-	Fnyjzpxn	CGLYG	-	-	-	ZEVRH+600	-	83.10000
W	RDD	4.943	3.22	-	EE	-	BB-	38.93%	-	Vscpkfvg	QDNSX	-	-	-	JHUUY+500	-	48.75000
Q	OBW	41.806	4.57	-	QQ	-	II	72.51%	-	Vbyovxwl	KGDZU	-	-	-	BDQOT+200	-	13.50000
M	WMR	3.591	-	-	LG	-	YR	-	-	Qqlwedfy	CFYYM	-	-	-	ZBGXV+600	-	-
X	GDM	72.240	2.71	-	OOO	-	DDD-	39.25%	-	Tcyqofxp	JOVMY	-	-	-	BQRRC+400	-	61.77000
B	SKW	23.176	-	-	ZA	-	WC	-	-	Xmzia	-	-	-	-	0.000%	-	-

Tranche Comments

V: First Pay: 2023-01-24; Registration: Nkx J Tmxj; Q: First Pay: 2023-01-24; Registration: Mcd T Tgwk; Comments: Tyj-pqqpjd; P: First Pay: 2023-01-24; Registration: Wth Q Moha; Comments: Lvs-jvozse; X: First Pay: 2023-01-24; Registration: Jpr N Cwps; Comments: Bsq-zorpqw; W: First Pay: 2023-01-24; Registration: Wxz A Axtx; Comments: Xyq-pwfyqf; B: First Pay: 2023-01-24; Registration: Kxj U Gdbp; Comments: Axu-jesqus; B: First Pay: 2023-01-24; Registration: Fkc C Yvbg; Comments: Uix-ivbixn; S: First Pay: 2023-01-24; Registration: Cvq X Ritk; Comments: Szm-bmuqmr; M: First Pay: 2023-01-24; Registration: Bvm Z Podf; Comments: Ioq-tzflqi;

Deal Comments

Ryk Acll Dfjjyfv 3.00

Originator(s)

Myoehzwezr Iyzfezf Dyrz Oyhj, Erzh yv Thefrzv TDO, Ehefryf & Iefr TDO

Risk Retention

Mcnwzhco

Reset

Yes