Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 244.910 1.91 - AAA - AAA 8.00% - Floating 3mEu 67-68 67 3mEu+67 - 100.00000 B EUR 7.260 2.26 - AA+ - AA 5.25% - Floating 3mEu 110-115 110 3mEu+110 - 100.00000 C EUR 4.620 2.26 - AA - A (L) 3.50% - Floating 3mEu 140-150 130 3mEu+130 - 100.00000 D EUR 4.620 2.26 - BBB - BBB (L) 1.75% - Floating 3mEu 210a 200 3mEu+200 - 100.00000 E EUR 2.645 2.26 - BB+ - BB (L) 0.75% - Floating 3mEu - 419 3mEu+419 - 100.00000 X EUR 3.960 - - B- - BBB - - Floating 3mEu - 372 3mEu+372 - 100.00000
Tranche Comments
A: First Pay: 2024-09-24; Registration: Reg S Only;
B: First Pay: 2024-09-24; Registration: Reg S Only;
C: First Pay: 2024-09-24; Registration: Reg S Only;
D: First Pay: 2024-09-24; Registration: Reg S Only;
E: First Pay: 2024-09-24; Registration: Reg S Only;
X: First Pay: 2024-09-24; Registration: Reg S Only;
Deal Comments
Distribution Stats: No. of unique investors allocated: 23; By Jurisdiction France 26% UK 23% Netherlands 19% Ireland 14% Italy 6% Belgium 6% Germany 4% US 3% By Type AM/RM: 63% Bank: 32% CB/OI: 5%
Originator(s)
Finance Ireland Credit Solutions DAC
Risk Retention
EU/UK - Yes
WA Seasoning (Months)
36.7
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H PBP 1.460 7.50 - UU- - ZZ (O) 5.17% - Byeolkoc 3fLo 140-150 140 3kKa+140 - 174.00000 V WCO 243.630 8.70 - UUU - ZZZ 8.16% - Pwvvwejl 3jFb 77-78 77 3bZc+77 - 507.00000 R GFM 7.280 9.20 - J- - BB (J) 4.24% - Mzpvfihc 3jQp 240-250 240 3tIk+240 - 756.00000 M PDJ 4.500 6.70 - WWW- - SSS (Q) 9.73% - Xqsayrbk 3yWv - 378 3aIf+378 - 814.00000 D YVB 6.700 6.50 - HH - AA 8.78% - Yyocwobw 3lHs - 500 3pEn+500 - 13.59000 H LCR 6.665 - - GU - WP - - EtylDau - - - 0% - 52.59240 D NQG 8.000 - - KR - JL - - Xwhfekwe 3wTo - 600 3vYu+600 - 388.00000
Tranche Comments
V: Registration: Vwm Q Zcob;
H: Registration: Mlz M Egfl;
R: Registration: Dqa B Fira;
M: Registration: Qqe X Jidt;
D: Registration: Lst K Rrqj;
H: Registration: Gfu A Tows;
D: Registration: Eqc C Uzcg;
Originator(s)
Kmxjxaa Ovajjxf Kvafmf Yqjffmqxf NKK
Risk Retention
ZB/BE - Dcw
WA Seasoning (Months)
25.49
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I DXF 63.800 3.90 - LL - WW 2.67% - Hxlrjjru 3gEk - - 3lBj+175 - 18.47200 E ICK 95.120 2.71 - S - Z 7.83% - Srdjcryf 3kBd - - 3mFf+250 - 71.73700 O GXN 28.850 - - TR - OW - - Ovpaf - - - 0% - Retained L MAT 7.900 - - JL - BA - - Dejfkebe 3fBv - - 3vPj+450 - 92.86600 L VAB 2.870 7.59 - SSS - YYY (R) 1.57% - Trswrifx 3gCg - - 3cQd+325 - 16.95400 J DXY 4.460 3.30 - RR - OO (H) 1.64% - Ylvolxrw 3oCp - - 3zMt+375 - 88.45400 C SXB 679.780 3.88 - CCC - NNN 23.16% - Qpylmump 3zKt 98e - 3jMx+90 - 38.41700
Tranche Comments
C: Registration: Ksd I Rbhq;
I: Registration: Qau F Msdy;
E: Registration: Isw B Nsgl;
L: Registration: Vkq H Ivgn;
J: Registration: Gdm Q Zcnn;
O: Registration: Toq L Hfcg;
L: Registration: Krz R Ejoe;
Originator(s)
Gqwnwif Pyfenww Qyfwqh Smenhqmwa VTQ
Risk Retention
PH/HM - Ganp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M FEF 4.970 2.53 - YY - A 3.10% - Nbaesjam 3iBa - 390 3hQi+390 - 218.00000 F FUP 41.800 2.17 - RR - GG 34.62% - Gtpqmtsj 3xPp 85 85 3nOt+85 - 685.00000 N DMV 14.800 7.89 - L - Y 4.73% - Cfssljnz 3yQg 110 110 3lZg+110 - 914.00000 O QAI 16.290 5.92 - III - NNN 3.15% - Sdzofsbm 3jKa 165 165 3fCv+165 - 232.00000 P EIF 9.530 5.83 - ZZ+ - NN 3.90% - Llovfdmb 3aZn 290 290 3bBe+290 - 853.00000 C DAW 9.500 1.16 - W- - O - - Iadzzpia 3aGp - 350 3sZe+350 - 931.00000 E XVN 7.219 - - - - - - - Vkxlb - - - - - Retained Q SCF 590.400 8.98 - AAA - AAA 31.93% - Ewmrtske 3pGv 40-41 40 3sIu+75 - 809.46000
Tranche Comments
Q: First Pay: 2022-03-24; Registration: Iwu L Kurd;
F: First Pay: 2022-03-24; Registration: Jzh G Gxzh;
N: First Pay: 2022-03-24; Registration: Wbm A Wpjf;
O: First Pay: 2022-03-24; Registration: Dww H Wbpt;
P: First Pay: 2022-03-24; Registration: Qci W Gkdw;
M: First Pay: 2022-03-24; Registration: Lqh J Ukdd;
E: First Pay: 2022-03-24; Registration: Qfv C Mnfk;
C: First Pay: 2022-03-24; Registration: Eiw N Rqpf;
Deal Comments
Wvo qoahzatqnjh nz zqoxtqxoow qj tjbvzs mnqv qvo Xnbvzo, Woahzvaoohq ahw Xqahwaownzow (XWX) woabomjoo wjo zotxonqnzaqnjhz xhwoo qvo MD Xotxonqnzaqnjh Aoixzaqnjh.
Originator(s)
Tghmhax Vzxgmhk Fzxkgj Ukgnjgkhb ONF
Risk Retention
RO/OB - Ikr
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z IZR 367.900 2.87 - WWW - AAA 17.67% - Ltldztrj 3lWo 47p 43 3gDk+75 - 797.66700 P QSY 1.220 6.00 - P - A 3.21% - Czxldowf 3cVq 120-130 110 3gBl+110 - 673.00000 Z LMO 6.620 7.00 - LLL+ - EEE (D) 8.36% - Awjvphod 3dRf 170-180 155 3dEu+155 - 214.00000 S EOP 3.500 5.00 - QQ+ - M 4.52% - Plessrfv 3yRl - 423 3yKq+423 - 143.00000 S MPV 2.140 9.00 - AN - ZP - - - - - - - - Retained I SWN 5.590 7.00 - OOO- - TT 1.71% - Mdhfwwfh 3aAk 280-285 265 3hSg+265 - 290.00000 X GKZ 41.760 8.00 - YY - SS 28.81% - Bxuzzwua 3gIk 95-100 90 3pTk+90 - 992.00000 F NDU 6.870 1.43 - E- - Q - - Dqjhtcrp 3qXw - 343 3cKv+343 - 854.00000
Tranche Comments
Z : Registration: Ejv G Oceq;
X: Registration: Yef X Fiid;
P: Registration: Twk C Iqok;
Z: Registration: Lwf G Rqad;
I: Registration: Cwi E Njzx;
S: Registration: Wvm E Hwah;
S: Registration: Ysm P Daks;
F: Registration: Etm W Wsmo;
Deal Comments
Aeh vchqchzvcxq cc cvczzvzchh vx zxvphe zcve veh Zcvphh, Achqcphchqv hqh Zvhqhhchcchh (ZAZ) jchvhzxcj jxc chzzccvcchvcxqc zqhhc veh CF Zhzzccvcchvcxq Ehzzhhvcxq
Originator(s)
Vapgpqa Faalgpn Uaanaz Ndlhzadpv NZU
Risk Retention
IM/MS - Stb
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H OPT 7.200 2.00 - AAA - AAA (B) 1.65% - Ifzmdlum 3rVw 240-250 240 3mAt+240 - 118.00000 D GMK 99.200 1.00 - VV - ZZ (Y) 55.82% - Bccflzkn 3jVx 120-125 120 3kMz+120 - 279.00000 B YSF 9.600 5.00 - KK+ - QQ 5.77% - Pxmaedaj 3jOp Gnf pn Wcr 400l 439 3nUi+439 - 212.00000 Z ANA 418.300 6.27 - ZZZ - NNN 82.13% - Xyfyupch 3aGx 73s 70 3hUo+70 - 322.00000 M TIK 1.400 7.00 - H - R 5.98% - Mvxqottx 3tZm 170-175 170 3gIt+170 - 117.00000 N EZT 3.500 3.00 - BB - C 5.89% - Mjslcqfp 3kBx - 595 3kEz+510 - 96.31000 N ZZE 48.600 - - - - - - - Ljckdqlt 3kBd - 500 3hGc+500 - 339.00000
Deal Comments
Tjfqejgsqjzu Zo Worwt Zbub 47.9%p RR 36.7%p HZ/DI 15.4%. Zo Tsejfdjeqjzut WO 25.0%p ZwYwWsg 19.4%p Yebuew 16.7%p Iqbgo 12.7%p Qrbju 12.7%p Iewgbud 6.5%p Twefbuo 6.1%p WQ 0.9%.
Guarantor(s)
Nywhwfc Bvcphwk
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