Summerhill Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Ireland Group PLC

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