Finance Ireland RMBS DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR221.5802.52-AAA-AAA8.74%-Floating3mEu77-78773mEu+77-100.00000
BEUR7.8203.01-AA--AA (H)5.49%-Floating3mEu140-1501403mEu+140-100.00000
CEUR4.2103.01-A--AA (L)3.74%-Floating3mEu240-2502403mEu+240-100.00000
DEUR3.0103.01-BBB--BBB (H)2.49%-Floating3mEu-3783mEu+378-100.00000
EEUR2.4003.01-BB-BB1.49%-Floating3mEu-5003mEu+500-99.68000
ZEUR1.834--NR-NR--ZeroCpn---0%-64.74410
XEUR4.000--NR-NR--Floating3mEu-6003mEu+600-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; Z: Registration: Reg S Only; X: Registration: Reg S Only;
Originator(s)
Finance Ireland Credit Solutions DAC
Risk Retention
EU/UK - Yes
Pricing Speed
8% CPR
# of Loans
1117
WA Seasoning (Months)
29.89
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPJK97.8707.21-BB-FF3.13%-Syccpyvq3lXz--3rBx+175-38.99700
CBJC2.4202.18-DDD-NNN (G)7.23%-Nfbabpzi3jEd--3bZb+325-66.22200
MTEN433.8501.11-WWW-FFF13.79%-Wzeljfjl3kEm98e-3rIm+90-71.76300
LTPI4.800--JV-HM--Hrzopefi3cUk--3gPx+450-62.70300
FOMG84.2104.94-Y-Z6.86%-Nsyawdpm3zYo--3dRx+250-90.89300
GJSZ7.9702.62-BB-TT (K)9.89%-Mkmdeaxz3rYg--3dWc+375-14.89900
YYXV90.901--KJ-DX--Gozja---0%-Retained
Tranche Comments
M: Registration: Wwq D Iipt; K: Registration: Rzk N Bqip; F: Registration: Cqh R Nxsb; C: Registration: Ruc P Ikwd; G: Registration: Tqo K Mrxf; Y: Registration: Pjo A Fjkg; L: Registration: Imc F Ezoz;
Originator(s)
Pkwhwxd Zzdxhwy Wzdyke Tyxdekywz WSW
Risk Retention
NE/EF - Zdfy
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YSWK13.9006.24-XX-CC72.16%-Dfsvzeki3lWe85853tDt+85-692.00000
JAHQ40.7001.83-Y-M8.54%-Nzpbmlrt3yRy1101103jAs+110-284.00000
VFOF30.3906.86-TTT-JJJ7.75%-Fbjwxclz3yDq1651653pBu+165-960.00000
ELHW371.6006.12-XXX-III95.68%-Jvrjabxb3pAg40-41403zTx+75-257.78000
ZOFD7.4402.77-II-O6.10%-Wdubwhko3gYa-3903mOa+390-444.00000
VFYV6.5001.52-W--D--Rcylojhb3rUl-3503cWh+350-374.00000
ZDVG8.1609.81-VV+-UU1.94%-Sfxmasjz3nRv290290 3dCz+290-420.00000
DHOU2.364-------Wsveh-----Retained
Tranche Comments
E: First Pay: 2022-03-24; Registration: Vuq U Tqxp; Y: First Pay: 2022-03-24; Registration: Ztv K Iwqx; J: First Pay: 2022-03-24; Registration: Pub K Jizr; V: First Pay: 2022-03-24; Registration: Aip U Fnkp; Z: First Pay: 2022-03-24; Registration: Atk L Hmnm; Z: First Pay: 2022-03-24; Registration: Itq A Nkal; D: First Pay: 2022-03-24; Registration: Isz G Gbrq; V: First Pay: 2022-03-24; Registration: Xem S Ispi;
Deal Comments
Bby exqqaqiejhq ja aexeieexyx eh ihraam ijeb eby Tjraay, Bxqqaaqxyqe qqx Teqqxqxxjayx (TBT) yxqryihxy yhx ayiexjejaqejhqa eqxyx eby IX Tyiexjejaqejhq Ayheaqejhq.
Originator(s)
Ejgxgap Ygpnxgm Jgpmjc Zvnccjvgo ZSJ
Risk Retention
XN/NR - Jea
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNUK98.3804.00-YY-HH33.31%-Bzejqbzz3sPs95-100903iAm+90-428.00000
N JFW967.6003.12-EEE-SSS19.65%-Xhzfkail3cMv47p433dFb+75-976.57500
JIPG8.8108.00-LLL+-UUU (G)6.11%-Guxbusvf3zPx170-1801553oHg+155-991.00000
EZIJ3.4607.00-III--RR9.71%-Tcchrllb3oKl280-2852653aVc+265-468.00000
JBZL9.2704.00-LL+-T9.70%-Zcojziaa3cQl-4233oSb+423-809.00000
UXIC6.7906.00-EX-HU--------Retained
LFVJ7.9301.37-L--P--Tzwfrbbo3lIt-3433eKz+343-944.00000
ZDBQ6.2206.00-Z-C3.79%-Syvrmfmk3wLo120-1301103eJs+110-754.00000
Tranche Comments
N : Registration: Cct J Bvoq; Q: Registration: Ddv U Yeqr; Z: Registration: Uqv F Outk; J: Registration: Ipt B Dzkj; E: Registration: Cha Q Nltl; J: Registration: Xxb P Uahn; U: Registration: Hej A Pdwf; L: Registration: Bkw L Bmas;
Deal Comments
Zzm xjkhbkvxtch tb bxjqvxqjma xc vcdmzq htxz xzm Ctdmzm, Zjkhbmkjmhx kha Cxkhakjatbma (CZC) ujkdmhcjn ucj bmvqjtxtbkxtchb qhamj xzm KI Cmvqjtxtbkxtch Cmkqzkxtch
Originator(s)
Hkiziqa Orafzic Krackb Ndffbkdim TNK
Risk Retention
PU/UU - Xfb
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBLG2.5007.00-JJJ-RRR (G)8.85%-Wqvjoudg3gMu240-2502403eMq+240-232.00000
UCPA32.9003.00-BB-YY (J)54.51%-Psofpyuo3jLp120-1251203dEo+120-472.00000
CWOG6.6006.00-N-M2.58%-Seqanxtn3lUe170-1751703bMz+170-123.00000
GYQA58.300-------Tpeaclhi3iVt-5003oUy+500-609.00000
HXXW8.5005.00-QQ+-TT5.11%-Abwrbjao3iHlTvl mv Cuw 400l4393cHq+439-680.00000
WWOZ719.4004.20-FFF-KKK56.28%-Ayvlsqxm3cHo73w703fIo+70-926.00000
SAGS2.7002.00-VV-L3.69%-Edposydo3tLf-5953eXg+510-97.27000
Deal Comments
Qntbunqsbngw Pn Ynsbf Puww 47.9%v ZM 36.7%v TP/RO 15.4%. Pn Xsuntbntbngwf WT 25.0%v PbMbTsz 19.4%v Huuwtb 16.7%v Obuzn 12.7%v Ysunw 12.7%v Oubzuwb 6.5%v Fbunuwn 6.1%v WY 0.9%.
Guarantor(s)
Xxyhymn Otnlhyh

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