2024-1

Summerhill Residential DAC (SUMH) 2024-1

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
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