C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
TQP No.1 (GBP 169m) Bank of Ireland Group PLC EMEA Nov 8, 2022
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
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