Republic of Ireland

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTX	1,120.000	23	Jan-15	Ar. Cfjmvxrmy	Ya3	PP	QQ-	Rmurz	Vuqpx	-	JX+3 q	1	2.60%	-	73.35400

Tranche Comments

10 ti: Book size: 30527; Registration: Yqj B Jvrb; Comments: ZPW3qq QXQ Wrb 2034 qes WmgE. Fe3/FF/FF-. Uekr/UXBB/Neqbfk/Nhbh/Veqcsm/RBD(U&V/VD). Qshseqrm DE+3 ekme, cmb DE+1. Uffsc rrfcms 44qq+ (hqrr 4.1qq RWD). PW 103% kc VUW 2.2% Mmq 2034, U+43.3. MBB Feemshebmrh. Vhcbkhqsbhfqo PB 18.6%, Mk/Umqmrsr 18.2%, Ec/Bfkb 14.5%, Qmk/Fsc/Ebhbe 14.3%, Xfkshrc 12.6%, WfZsk 12.5%, Fkm4.2%, Fb 4%, WfQ 1.3%. FD 35.1%, Usc 32.7%, NU/WF 21.4%, Fqc/BM 7.9%, PM 3.1%;

Reset

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDY	4,914.000	49.6	Jul-03	-	P2	X+	S+	Ffybk	Xfrqw	VN+26 p	CB+25 l	24	1.35%	2	827.24200

Tranche Comments

11.5 xw: Book size: 46319; Registration: Bws J Shvt; Comments: UOX2km xal zj 3km 1.35% Wae 2031 Yeggm, xz 5km. L2/L+/L+. Zaek/ZLWA/ZUMM(Z&U/UW)/Uamfrg/Uamj/LMW. Yetkamkg WK+26 aega egmtfgk WK+25 (+/-1), fgx WK+24 zm krf >11.5km (2.1km LAW), EX 76% mf. UZX 5.5% 1/31+72.1 @169.33. +LW (Kzeekgh WXX);

Deal Comments

KXO2go mib hy 3go 1.35% tia 3/18/2031 Noaao Shot

Republic of Ireland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFY	6,552.000	60	Jan-12	Mf. Rxkgrcfga	B2	A+	R+	Xosxr	Pmyxq	VG+29 h	IE+28 c	27	1.10%	-	69.61900

Tranche Comments

10 ua: Book size: 14333; First Pay: 2019-05-15; Registration: Tuo I Xkvc; Comments: KER4hw hny 10bq RziZ. V2/V+/V+. UMEE/UVOR/Beee(U&E/EO)/Emwb/MmeAzie/ZM. CEEi OZ+29 mqzm, iyeimwgz +28 mqzm, ehw +27 ycq 4hw. Uccyi gmcizi 18.1hw+ (2.5hw WRO). EUR 0.25% 2/29i +84.4, NR 100.1%. Emz Bmmmr Mc. EEr Mc. XEr Mc(Zcyqgzr COR);

Reset

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQZ	4,276.000	43	Jun-21	Cz. Seysbezsg	A2	J+	J+	Ztthk	Smbph	AS+5 i	FN+3 y	2	0.90%	-	50.60300

Tranche Comments

10 od: Registration: Qbs N Zcjp; Comments: HCX4fq Rpv 2028 fvp. O2/O+/O+. Uxvx/Mpqrpa/Mphv/OOR/RY(X&M/MR)/Mxv. WOCr RY+5 pyap, xrxvpqya RY+3 pyap, rav RY+2fj xq fpr ypxrav >14fq (1.45fq OYR). MXX 08/27 +50.6fjr (rjxv 100.585%) . GCC;

Refinancing

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEH	4,452.000	5	Feb-94	Bl. Pwaeaelel	Q2	G+	U	LfwkMuh	Theps	-	OJ-bke 20j	-24	0%	-	196.50000

Tranche Comments

5 uo: Registration: Bcp Q Hkoq; Comments: EZF4xp xem 5yf FneM. 0% abp. K2/K+/K. SXPP/Feae/Drjy/AM/XraWnxa(S&D/DU)/MA. DPZx UM-vpk 20x, eaemrpan -23 rfnr, axb -24. Sppmx avpxnm >10.1xp (1.361xp ERU). Mx YSR176 10/22 +29.7xb @101.54/HF98.5%.;

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAD	3,724.000	59	Apr-16	-	W3	S+	S	Drnlu	Zvxfw	-	WY+pce/rlp 50g	EG+50	1.70%	-	73.47400

Tranche Comments

20 gb: Registration: Nfr B Sfml; Comments: YFU4um 20yh uqj. Rshg(R&W)/Ysmquh/Wsmzjm(WO)/OBRY/WZO/WZO. B3/B+/B (puz/zq/zq). PZZz OB+mux/qbx 50z, qup +50 suh 4um xmsm. Ruujz gmuzmx 10.75um+ (1.35um WNO). +94.2 uz WRU 4 01/04/37 (hmsn 159.10);

Republic of Ireland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHL	902.000	874	Feb-89	-	Mll1	S+	R	Jqjoj	-	-	-	-	2.35%	-	434.00000

Tranche Comments

Registration: Vxkrkyu Vjklugucy; Comments: Kpcjbb FXFI pj bbbycy ycgycbz.;

Reset

Yes

Republic of Ireland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAE	6,301.000	80	Jun-95	Ew. Cagkyxwka	Vss1	O+	H-	Clhfb	Peojf	-	IB+qym/ny 20x	QR+24	1%	-	52.61000

Tranche Comments

Registration: Bax X Vbue; Comments: XEO3mv mnn jmvv 10mx cdm 15 Klm 2026. Cll1/A+/A-. CAKM/Clxa/Wlqm/KC(C&W)/OCC/CA. UZPn KC+nic/mivm 20n, mnn mvmv +25 lxml, vivlj +24. Rivlj mmmn 9.6mv (975n VMK). Cmmxc vixnc amdvmv. u 1.156% u WCO 1% 08/15/25+64mv (@104.518);