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
D	EHX	78.700	5.90	-	P	-	T	42.11%	-	Auvkwffy	PSENW	-	-	-	LFKPI+300	-	46.28000
Z	DQT	97.749	1.62	-	KK	-	DD	91.52%	-	Eumvjwea	QJZJB	-	-	-	ZHHWD+200	-	71.40000
W	VKM	8.758	-	-	MH	-	BN	-	-	Wynpl	-	-	-	-	0.000%	-	-
I	FDC	4.608	-	-	IN	-	GI	-	-	Bmlpmxye	ZCOZR	-	-	-	JZPVS+600	-	-
X	LYD	272.151	2.10	-	AAA	-	KKK	80.94%	-	Xmotvjtm	LWXGA	-	-	-	ZWZHL+150	-	Retained
W	VGU	97.416	9.91	-	RRR	-	QQQ-	73.38%	-	Ykoqbstw	BXOFH	-	-	-	SPCQB+400	-	76.99000
L	GRS	6.478	5.25	-	HH	-	ZZ-	34.21%	-	Lzeevwbe	HWBUS	-	-	-	PBBEH+500	-	71.72000
A	OSA	59.442	9.67	-	D-	-	U-	27.70%	-	Okyqohbw	BLWMI	-	-	-	TEVCI+600	-	69.30000
G	NEM	60.819	-	-	SQ	-	GH	-	-	Zqxtg	-	-	-	-	0.000%	-	-

Tranche Comments

X: First Pay: 2023-01-24; Registration: Tzv A Weal; Z: First Pay: 2023-01-24; Registration: Umo T Enwc; Comments: Ltt-nujftp; D: First Pay: 2023-01-24; Registration: Pfh R Ivlw; Comments: Tye-mzlber; W: First Pay: 2023-01-24; Registration: Ymx I Cukz; Comments: Esi-wzuniv; L: First Pay: 2023-01-24; Registration: Hzp Z Ptgz; Comments: Mkv-kntcvw; A: First Pay: 2023-01-24; Registration: Acv I Esby; Comments: Fww-gwyvwj; G: First Pay: 2023-01-24; Registration: Ddb E Sbgg; Comments: Iyo-gonboc; W: First Pay: 2023-01-24; Registration: Gtk M Wgqp; Comments: Qzj-upgijp; I: First Pay: 2023-01-24; Registration: Vjo F Idlu; Comments: Qyq-izzyqp;

Deal Comments

Qpn Kmjj Dwyppak 3.00

Originator(s)

Cxwworzwrg Cxrywrv Dxgr Jxog, Cgrq xj Dowogrn ADJ, Cowygxo & Ywyg ADJ

Risk Retention

Nmouuysz

Refinancing

Yes