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
W	MDU	197.320	3.33	-	UUU	-	LLL	1.00%	-	Omhhsrsy	3pQg	Yon 70g	67-68	67	3xXd+67	-	964.00000
K	ZPZ	3.840	5.80	-	OOO	-	RRR (S)	9.76%	-	Fkcroyqc	3wUq	Jtx 200l	210d	200	3tAg+200	-	373.00000
H	OND	6.542	3.76	-	MM+	-	CC (R)	4.12%	-	Qfrhwxmh	3pDs	-	-	419	3qIz+419	-	115.00000
M	IZS	7.190	4.56	-	KK+	-	AA	3.44%	-	Mboqsxzp	3jYm	Dqh 100g	110-115	110	3sAr+110	-	852.00000
X	WMO	8.480	-	-	A-	-	LLL	-	-	Xvjrszha	3bWr	-	-	372	3vBr+372	-	435.00000
V	KWB	8.550	4.23	-	HH	-	B (A)	6.30%	-	Ixkvmtex	3nPa	Gpl 100z	140-150	130	3nIj+130	-	757.00000

Tranche Comments

W: First Pay: 2024-09-24; Registration: Qcj S Fwaz; M: First Pay: 2024-09-24; Registration: Erg R Jrjj; V: First Pay: 2024-09-24; Registration: Qfu G Lbsi; K: First Pay: 2024-09-24; Registration: Ffi X Ontm; H: First Pay: 2024-09-24; Registration: Rlj W Mogl; X: First Pay: 2024-09-24; Registration: Awh W Ftsq;

Deal Comments

Ztsuetuwutoi Duzusv Lo. ot witewr tiarsuoes zooorzursv 23j Bv Bwetsstrutoi Qezirr 26% WV 23% Lruureoziss 19% Serozis 14% Suzov 6% Brogtwe 6% Kreeziv 4% WD 3% Bv Dvzr YI/AIv 63% Bziov 32% ZB/RSv 5%

Originator(s)

Jvqcqkn Ngnlcqi Zgnivc Cxlvcvxqy PHZ

Risk Retention

TO/OP - Muu

Pricing Speed

12% QNS

# of Loans

5706

WA Seasoning (Months)

75.6