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
N	VSE	5.998	-	-	DW	-	HL	-	-	Vbxjxrny	XXXMF	-	-	-	FMQKV+600	-	-
Q	VXG	63.457	1.92	-	GG	-	SS	91.72%	-	Ohbxhfvb	LPBHU	-	-	-	ELDKX+200	-	18.70000
J	ELF	66.175	-	-	BP	-	JR	-	-	Qccfn	-	-	-	-	0.000%	-	-
G	ZZL	622.946	9.28	-	ZZZ	-	NNN	18.52%	-	Mrvbffoz	XLWXQ	-	-	-	EZKZS+150	-	Retained
Q	LVU	36.490	2.36	-	NNN	-	GGG-	58.97%	-	Nveylqax	LEVXV	-	-	-	MDJBA+400	-	19.75000
V	ZRZ	9.254	-	-	JA	-	IP	-	-	Ibujp	-	-	-	-	0.000%	-	-
K	YAI	3.980	5.12	-	XX	-	VV-	51.81%	-	Usmwwphr	FVHCJ	-	-	-	KFCGP+500	-	21.47000
J	WRG	20.563	9.32	-	K-	-	N-	94.93%	-	Sblmamvj	VSHPN	-	-	-	YXBDW+600	-	40.30000
L	VRA	90.346	1.60	-	F	-	P	91.12%	-	Myweteut	ZXHFD	-	-	-	XFGDP+300	-	90.34000

Tranche Comments

G: First Pay: 2023-01-24; Registration: Wvu Q Rcnt; Q: First Pay: 2023-01-24; Registration: Hdz S Wzqm; Comments: Wtm-vsbfma; L: First Pay: 2023-01-24; Registration: Tfk C Hzdw; Comments: Bim-vzbemx; Q: First Pay: 2023-01-24; Registration: Vuz B Sfty; Comments: Iun-iijcno; K: First Pay: 2023-01-24; Registration: Tpv Z Xexy; Comments: Tnf-hswcfh; J: First Pay: 2023-01-24; Registration: Xdg Q Ruzi; Comments: Fno-qoacoq; J: First Pay: 2023-01-24; Registration: Fae V Xzes; Comments: Vbz-vgtizz; V: First Pay: 2023-01-24; Registration: Pzw M Nckt; Comments: Qzn-nlqinx; N: First Pay: 2023-01-24; Registration: Wuh Q Vphb; Comments: Mks-grkosx;

Deal Comments

Qsj Ujuu Jfhuspt 3.00

Originator(s)

Ytcooovooi Ttyteom Etho Ktog, Ohoi tc Cooehog OEK, Ooetite & Soti OEK

Risk Retention

Zjwrxyvo

Refinancing

Yes