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
O	LPZ	608.730	2.65	-	CCC	-	LLL	5.00%	-	Puofmcqt	3oMm	Nuj 70l	67-68	67	3eAf+67	-	174.00000
U	QJJ	3.180	-	-	F-	-	PPP	-	-	Wmuofcic	3vOd	-	-	372	3cWn+372	-	473.00000
U	KBA	8.670	3.65	-	ZZ+	-	HH	9.92%	-	Srqrzmcz	3eBh	Whf 100x	110-115	110	3kEx+110	-	734.00000
L	SFG	7.790	8.18	-	XX	-	I (P)	1.90%	-	Vyccjqdw	3mLm	Mwl 100x	140-150	130	3dTp+130	-	402.00000
N	XFJ	1.840	1.50	-	WWW	-	YYY (Y)	5.59%	-	Lxdujyke	3lSy	Ptb 200p	210j	200	3rWr+200	-	697.00000
E	HUW	2.523	2.95	-	BB+	-	VV (K)	7.71%	-	Pwweqcwk	3bKl	-	-	419	3rHa+419	-	623.00000

Tranche Comments

O: First Pay: 2024-09-24; Registration: Yjh G Qqxx; U: First Pay: 2024-09-24; Registration: Pck F Qbfn; L: First Pay: 2024-09-24; Registration: Xui W Bswm; N: First Pay: 2024-09-24; Registration: Gwj K Ijzh; E: First Pay: 2024-09-24; Registration: Lmi Q Bfmg; U: First Pay: 2024-09-24; Registration: Dau G Rgjl;

Deal Comments

Luzluuifluxv Zlilzw Sx. xj fvubfu uvsuzlxuz immxmilusw 23n Vl Pfuuzsumluxv Juivmu 26% DQ 23% Sulzuumivsz 19% Wuumivs 14% Wliml 6% Vumvuft 6% Uuutivl 4% DZ 3% Vl Glmu UT/RTw 63% Vivfw 32% XV/TWw 5%

Originator(s)

Ybmfmgq Qvqcfma Bvqabk Tncbkbnmy DEB

Risk Retention

XX/XE - Qzm

Pricing Speed

12% WMN

# of Loans

2867

WA Seasoning (Months)

36.7