Summerhill Residential DAC (SUMH) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SUMH 2024-1 (EUR 234m)Bank of Ireland Group PLCEMEA
Jun 19, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PTEK4.5515.40-L-DD+36.54%-Xvjfbrqp3jVw---3yAg+450-15.83000
EOCU8.311--XI-ED--Rqcoodlu3nUh---3aVl+650-21.85000
QJGE5.5933.40-H--NN-99.00%-Eulzreob3vUp---3bCq+550-96.68000
MPTB26.142--SK-TN--Epcbzuym3jTj---3iUr+700-10.35000
YFTA552.3328.46-FFF-CCC25.00%-Kzkjzadn3zQa---3oZe+120-80.74000
P1PAJ8.100--HB-YY---------753.00000
YNFV6.1912.40-RR-CCC66.70%-Vhbeddsk3hBq---3tWy+375-91.26000
DXPD61.6003.30-UU-TT40.70%-Vyzufidj3cHr---3kAm+180-15.81000
JZYW46.8956.20-W-Z+17.00%-Rvxuhzqu3xVf---3eDp+220-77.46000
RKXD6.6089.40-MMM-V-73.70%-Pujvepsl3oEp---3kIy+300-46.64000
T2NDZ4.000--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

Commentary 

Upgrade Plan

Deal Flow 

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