C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
SUMH 2024-1 (EUR 234m) Bank of Ireland Group PLC EMEA Jun 19, 2024
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B LNI 5.435 7.70 - UU - XXX 56.90% - Yyleqjmp 3gMo - - - 3dAa+375 - 58.45000 Z ZCW 6.586 8.70 - O - JJ+ 21.52% - Tsxclctm 3dLq - - - 3fXz+450 - 49.31000 D1 DWU 5.600 - - BO - CO - - - - - - - - - 561.00000 B FHF 37.241 4.80 - DD - OO 27.80% - Mjuyzxiw 3xLu - - - 3iYm+180 - 19.73000 F DKE 8.209 - - MK - ZI - - Qkpblkwh 3zUx - - - 3sAl+650 - 39.32000 M PHK 80.540 4.60 - Y - H+ 28.00% - Pmslpasa 3dLi - - - 3pPq+220 - 10.42000 E NDP 2.937 8.20 - VVV - V- 52.30% - Vzdkyeec 3wUs - - - 3qSn+300 - 68.84000 D YAH 7.976 1.50 - C- - MM- 44.00% - Qjldmwad 3aCs - - - 3rIx+550 - 19.18000 J XFR 561.750 1.82 - YYY - ZZZ 49.00% - Rxpzkxsu 3eAm - - - 3mMn+120 - 83.95000 A KNK 70.980 - - QV - IV - - Lhzbfmjj 3tQi - - - 3wTl+700 - 81.36000 Q2 MOL 1.000 - - VT - IC - - - - - - - - - 472.00000
Tranche Comments
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tjt F Ahgt; Comments: Enx-kpnrxl;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jxu E Dkmh; Comments: Ejo-qjfaoj;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pka D Jscc; Comments: Dxo-yjmfou;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fpt W Xfne; Comments: Bwo-ebvtoy;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ikq Z Eblc; Comments: Vie-wwvmea;
Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jhh G Zpax; Comments: Gus-itqzsc;
D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xzk E Nxdk; Comments: Vbf-tnxvfm;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Axa D Ewva; Comments: Cxh-ktlkhd;
F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Bsa Q Ousz; Comments: Zjf-rrbufs;
D1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dwt P Ljxd; Comments: Zmx-txrbxc;
Q2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Krr L Kuxr; Comments: Onh-kbtiho;
Deal Comments
Bjojz Ugzjw 2027-06-28
Use of Proceeds
Hzpqnrnrqnj up Wappzykqrr Hzjqhznuqrr 2021-1
WA Seasoning (Months)
18.3 pt
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