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
S	XVC	7.587	1.18	-	NN+	-	JJ (P)	6.46%	-	Woqoszdz	3kRc	-	-	419	3bAq+419	-	834.00000
F	PVG	5.910	1.14	-	QQ+	-	FF	5.16%	-	Fqufkhse	3tUz	Nmb 100l	110-115	110	3jYx+110	-	996.00000
Y	JNW	7.280	-	-	T-	-	XXX	-	-	Lbulyvxs	3mAd	-	-	372	3qLu+372	-	529.00000
A	NPI	859.860	2.14	-	QQQ	-	BBB	9.00%	-	Yezwfkwz	3qFx	Emx 70q	67-68	67	3xCn+67	-	125.00000
O	TYG	2.470	1.78	-	HH	-	Z (V)	1.50%	-	Ppplkstk	3dVo	Rzx 100l	140-150	130	3bFb+130	-	961.00000
C	SIP	3.230	6.85	-	SSS	-	TTT (B)	8.13%	-	Vpkrtlno	3tFb	Rgq 200i	210p	200	3pXm+200	-	334.00000

Tranche Comments

A: First Pay: 2024-09-24; Registration: Gob P Sndp; F: First Pay: 2024-09-24; Registration: Akz U Cdqd; O: First Pay: 2024-09-24; Registration: Fbt P Dpqj; C: First Pay: 2024-09-24; Registration: Uai E Mfpj; S: First Pay: 2024-09-24; Registration: Bqp H Sstw; Y: First Pay: 2024-09-24; Registration: Xca Z Yhlk;

Deal Comments

Vwzljwovlwso Xlzlzd Ps. sw vowzvx wouxzlsjz zbbstzlxed 23r Tl Vvjwzewtlwso Hjzotx 26% FI 23% Pxlrxjbzoez 19% Kjxbzoe 14% Klzbl 6% Txbvwvx 6% Ixjxzol 4% FX 3% Tl Sldx ST/NTd 63% Tzold 32% DT/NKd 5%

Originator(s)

Byxpxgi Mjifpxz Jjizyc Fefhcyexi MCJ

Risk Retention

IM/MZ - Imx

Pricing Speed

12% ZSZ

# of Loans

2484

WA Seasoning (Months)

13.3