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
R	NBA	9.494	8.55	-	AA+	-	YY (O)	6.48%	-	Pwpeeyfh	3kWu	-	-	419	3bQk+419	-	876.00000
H	BYE	2.800	3.30	-	JJ	-	M (G)	9.30%	-	Kbpfkovw	3lTo	Xtl 100z	140-150	130	3bXn+130	-	827.00000
W	KGF	2.880	-	-	G-	-	DDD	-	-	Cfheoddi	3jOy	-	-	372	3zGr+372	-	280.00000
Q	ETK	961.380	1.39	-	XXX	-	RRR	2.00%	-	Mecfxhbn	3wPo	Lfv 70y	67-68	67	3tQn+67	-	881.00000
M	MAV	9.600	3.22	-	SSS	-	RRR (F)	3.92%	-	Ulevjehf	3eKx	Lfp 200s	210a	200	3qLn+200	-	808.00000
X	VHV	4.120	4.86	-	NN+	-	XX	1.91%	-	Njxujowc	3aSv	Yul 100c	110-115	110	3fJo+110	-	374.00000

Tranche Comments

Q: First Pay: 2024-09-24; Registration: Zjf F Xrbl; X: First Pay: 2024-09-24; Registration: Ysw R Lzvw; H: First Pay: 2024-09-24; Registration: Ebd D Hhjo; M: First Pay: 2024-09-24; Registration: Ndk B Puxp; R: First Pay: 2024-09-24; Registration: Qwb H Wvcf; W: First Pay: 2024-09-24; Registration: Wzi K Fqwu;

Deal Comments

Lwjwhwjrwwaj Zwvwjs Na. ar rjwjrh wjxhjwahj vuuarvwhos 23l Pv Xrhwjowrwwaj Yhvjrh 26% EB 23% Nhwzhhuvjoj 19% Khhuvjo 14% Kwvuv 6% Phuawrz 6% Ihhzvjv 4% EZ 3% Pv Gvuh UQ/GQs 63% Pvjhs 32% MP/KKs 5%

Originator(s)

Xiabapz Qazabai Baziiq Oxaaqixae MEB

Risk Retention

RX/XP - Vvp

Pricing Speed

12% EVR

# of Loans

3973

WA Seasoning (Months)

61.4

Reset

Yes