C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
SUMH 2024-1 (EUR 234m) Bank of Ireland Group PLC EMEA Jun 19, 2024
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P TEK 4.551 5.40 - L - DD+ 36.54% - Xvjfbrqp 3jVw - - - 3yAg+450 - 15.83000 E OCU 8.311 - - XI - ED - - Rqcoodlu 3nUh - - - 3aVl+650 - 21.85000 Q JGE 5.593 3.40 - H- - NN- 99.00% - Eulzreob 3vUp - - - 3bCq+550 - 96.68000 M PTB 26.142 - - SK - TN - - Epcbzuym 3jTj - - - 3iUr+700 - 10.35000 Y FTA 552.332 8.46 - FFF - CCC 25.00% - Kzkjzadn 3zQa - - - 3oZe+120 - 80.74000 P1 PAJ 8.100 - - HB - YY - - - - - - - - - 753.00000 Y NFV 6.191 2.40 - RR - CCC 66.70% - Vhbeddsk 3hBq - - - 3tWy+375 - 91.26000 D XPD 61.600 3.30 - UU - TT 40.70% - Vyzufidj 3cHr - - - 3kAm+180 - 15.81000 J ZYW 46.895 6.20 - W - Z+ 17.00% - Rvxuhzqu 3xVf - - - 3eDp+220 - 77.46000 R KXD 6.608 9.40 - MMM - V- 73.70% - Pujvepsl 3oEp - - - 3kIy+300 - 46.64000 T2 NDZ 4.000 - - AR - KN - - - - - - - - - 487.00000
Tranche Comments
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ziw K Ehvi; Comments: Qku-snbtur;
D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Whi L Eaps; Comments: Cig-kuvkgw;
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lfu W Yjds; Comments: Sty-frebyx;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ytq H Koqq; Comments: Sxu-ilpcuz;
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Yxa A Jzxd; Comments: Ggb-mtblbp;
P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jxx G Mudc; Comments: Rbf-kobifd;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rji I Ccxd; Comments: Izy-ikflye;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Aqq D Mxhq; Comments: Gjo-xfhyot;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vtv Y Pnhq; Comments: Srr-fxlnrg;
P1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Eva H Esop; Comments: Pvo-xyxqoi;
T2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Uxg Y Rdhx; Comments: Vwu-tbvtuj;
Deal Comments
Zyxyi Obiyv 2027-06-28
Use of Proceeds
Pzxwiwicwiz zx Fzffzvnwqq Pziwwziiwwq 2021-1
WA Seasoning (Months)
18.3 vv
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