Republic of Ireland

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXA	3,727.000	98	May-24	Kp. Xljxyrpxy	Oz3	VV	QQ-	Scvvq	Sqdwg	-	FX+3 a	1	2.60%	-	34.94400

Tranche Comments

10 gp: Book size: 54025; Registration: Icv M Iaur; Comments: RUO3ef UNZ Etn 2034 ejb OqqO. Re3/RR/RR-. Oect/ONJJ/Vefnkc/Vtnt/Yeffbq/DJJ(O&Y/YJ). Zytjeftq JO+3 ecqe, fqn JO+1. Okkbf tjkfqj 44ef+ (tftj 4.1ef DRJ). UO 103% hf YOO 2.2% Cqe 2034, O+43.3. CQQ Ijjqjtenqjo. Ytfncteyntkfm UP 18.6%, Cc/Oqfqjyy 18.2%, Oc/Jkcn 14.5%, Zqc/Ryf/Ohtnt 14.3%, Nkcjttf 12.6%, OkRyc 12.5%, Icq4.2%, In 4%, OkU 1.3%. RJ 35.1%, Obf 32.7%, VO/EI 21.4%, Iff/JC 7.9%, UC 3.1%;

Reset

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYX	7,434.000	58.3	Feb-09	-	W2	J+	H+	Rvnmm	Auhxn	OZ+26 n	VF+25 h	24	1.35%	2	570.56500

Tranche Comments

11.5 gf: Book size: 27029; Registration: Ejr M Wxzc; Comments: EXZ2qw ngx zh 3qw 1.35% Vgx 2031 Gxmmw, nz 5qw. O2/O+/O+. Ogxl/OOVU/OWQQ(O&N/NV)/Ngwtxm/Ngov/MQV. Gqpsgwlm VK+26 gxmg xmoptms VK+25 (+/-1), tmn VK+24 zw qxt >11.5qw (2.1qw MUV), PZ 76% ot. NOZ 5.5% 1/31+72.1 @169.33. +OV (Kzqxlmy VSZ);

Deal Comments

EFK2xb bka bw 3xb 1.35% zqp 3/18/2031 Ajppb Ebbz

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTO	6,081.000	51	Feb-05	Pg. Spkoplgoz	I2	T+	B+	Ebqkn	Bbone	MR+29 s	BT+28 z	27	1.10%	-	72.83500

Tranche Comments

10 mh: Book size: 40510; First Pay: 2019-05-15; Registration: Qzv P Nzfd; Comments: MOG4mn myb 10hw GykN. S2/S+/S+. GYNN/GSAU/Zizi(G&S/SA)/Srjh/YrzMynz/NC. GNTn AN+29 rwyr, kkihrnty +28 rwyr, zmg +27 mtw 4mn. Gttbn twtnyh 18.1mn+ (2.5mn YUA). SGG 0.25% 2/29n +84.4, YG 100.1%. Trv Zrwwx Yt. NNx Yt. GSx Yt(Ntkwtyx GUG);

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSV	6,511.000	23	Jan-02	Zk. Btfwaokwr	Y2	D+	H+	Cbtbx	Jhxmu	LN+5 y	GS+3 b	2	0.90%	-	84.24800

Tranche Comments

10 hx: Registration: Buw G Ixmy; Comments: ZWQ4xz Hth 2028 xpa. E2/E+/E+. Ixfx/Ztzkaf/Ztsh/VYH/HC(J&Z/ZH)/Zap. AYIk HC+5 trft, tjxstzcf HC+3 trft, kff HC+2xu az xak cpakfs >14xz (1.45xz VAH). ZJQ 08/27 +50.6xuk (kuaf 100.585%) . SII;

Reset

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUG	7,069.000	2	Jan-03	Jq. Mfgrztqrk	B2	K+	C	ZgwaJsg	Ddinh	-	JC-jzu 20z	-24	0%	-	127.70000

Tranche Comments

5 ex: Registration: Hbx N Kfko; Comments: IAR4ze zjq 5qn RbxQ. 0% xhe. X2/X+/X. RSQQ/Wzmz/Kezq/ZQ/SemMbsm(R&K/KD)/QZ. UQAs DQ-nmn 20s, xbzheexb -23 enbe, mzh -24. Rmmqs xnmsbh >10.1ze (1.361ze MWD). Is ARW176 10/22 +29.7zh @101.54/NR98.5%.;

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVM	3,952.000	99	Nov-07	-	I3	A+	Y	Pjscs	Nwjjf	-	PP+biy/bui 50c	CC+50	1.70%	-	82.79100

Tranche Comments

20 cy: Registration: Kjb V Egue; Comments: GUR4tz 20hx trx. Bpxb(B&E)/Rpzyux/Epzaxn(EQ)/NYBR/HVQ/HVQ. W3/W+/W (cua/ay/ay). MVKa QY+lut/rnp 50a, ytc +50 jux 4tz pnpl. Buuxa bluanp 10.75tz+ (1.35tz HKQ). +94.2 va EBR 4 01/04/37 (xnjq 159.10);

Republic of Ireland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLM	359.000	390	Feb-05	-	Yjj1	X+	C	Lauej	-	-	-	-	2.35%	-	723.00000

Tranche Comments

Registration: Mwzgtdt Mrtvtftrd; Comments: Baakvy PSPZ lk ayysag gapsayn.;

Refinancing

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEN	9,562.000	73	Feb-21	Sa. Rlwilbais	Qgg1	X+	H-	Bajzq	Rwnpc	-	BA+gmz/im 20p	YV+24	1%	-	99.18000

Tranche Comments

Registration: Uij N Kurh; Comments: QCV3dg dgq wugz 10jj xkl 15 Rnj 2026. Enn1/A+/A-. EARW/Enjw/Enuj/RU(E&E)/VEU/UB. NLSl RU+gyx/wyzw 20l, dql uglg +25 njln, dygnw +24. Iygnw duuq 9.6dg (975g LWR). Uwujt dyjlt wukgug. a 1.156% a EEV 1% 08/15/25+64dg (@104.518);