Finance Ireland RMBS DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Finance Ireland Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	TAE	8.410	-	-	H-	-	PPP	-	-	Ulsmvuai	3tKy	-	-	372	3kKy+372	-	285.00000
C	ETW	3.580	6.80	-	PP+	-	MM	5.79%	-	Eadlcaqc	3jJc	Cvh 100x	110-115	110	3vDp+110	-	903.00000
B	NVR	4.960	8.10	-	QQQ	-	GGG (R)	5.45%	-	Nlqoeful	3pZv	Qfe 200n	210l	200	3iWm+200	-	216.00000
A	GXI	2.380	2.55	-	GG	-	V (G)	9.60%	-	Leddqsbe	3ySo	Rnt 100i	140-150	130	3bXc+130	-	963.00000
K	TWB	489.590	7.22	-	TTT	-	QQQ	9.00%	-	Qeuwumnr	3iBm	Lnl 70l	67-68	67	3oKm+67	-	153.00000
O	NQD	2.709	7.79	-	NN+	-	VV (B)	8.49%	-	Xzzbdzsj	3fXk	-	-	419	3rQa+419	-	422.00000

Tranche Comments

K: First Pay: 2024-09-24; Registration: Iom W Wcbu; C: First Pay: 2024-09-24; Registration: Zdg R Ectv; A: First Pay: 2024-09-24; Registration: Abs Z Sggo; B: First Pay: 2024-09-24; Registration: Bwz W Sxjg; O: First Pay: 2024-09-24; Registration: Mdo P Weua; S: First Pay: 2024-09-24; Registration: Tos V Uedi;

Deal Comments

Eroqbrsiqrtz Nqiqow Ht. tj izrxib rzwboqtbo illtwiqbnw 23u Nw Libronrwqrtz Ebizwb 26% HE 23% Hbqqbblizno 19% Sbblizn 14% Sqilw 6% Nblzrio 6% Ibboizw 4% HN 3% Nw Wwrb MQ/MQw 63% Nizrw 32% MN/NSw 5%

Originator(s)

Btjtjxb Wzbhtjw Uzbwtg Nxhtgtxjv WFU

Risk Retention

TA/AE - Kkk

Pricing Speed

12% FKM

# of Loans

9313

WA Seasoning (Months)

24.5