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
N	IZP	831.920	5.40	-	III	-	OOO	24.00%	-	Mjubcfss	3hBj	-	-	-	3kGn+120	-	25.78000
J	YXG	9.645	5.70	-	III	-	O-	11.90%	-	Hdxmqhzd	3mLu	-	-	-	3aXu+300	-	52.55000
M	SJK	8.708	5.20	-	M	-	GG+	24.72%	-	Ivbsvhkh	3dEy	-	-	-	3kIy+450	-	41.15000
P	GKV	4.988	3.10	-	KK	-	SSS	89.70%	-	Mxyhpqat	3fBw	-	-	-	3oIi+375	-	32.96000
G1	YYF	1.500	-	-	ZU	-	KU	-	-	-	-	-	-	-	-	-	687.00000
J	DPX	8.911	-	-	FN	-	CD	-	-	Qrqvylcj	3gEu	-	-	-	3wPi+650	-	62.61000
F	BJO	70.664	2.40	-	HH	-	VV	22.90%	-	Ackihjiz	3tAg	-	-	-	3mBi+180	-	38.47000
M	KLV	20.580	-	-	PL	-	TW	-	-	Nkvsawih	3yLr	-	-	-	3vIh+700	-	94.16000
L	SFD	85.669	4.90	-	G	-	I+	17.00%	-	Vsqmavug	3mJt	-	-	-	3mDv+220	-	91.80000
B	JUH	1.108	2.30	-	C-	-	VV-	61.00%	-	Ardcvjml	3eFz	-	-	-	3iJd+550	-	21.40000
X2	EGR	7.000	-	-	IE	-	DL	-	-	-	-	-	-	-	-	-	602.00000

Tranche Comments

N: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lom L Wtcc; Comments: Lmj-mwmsjc; F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lfq I Fvlk; Comments: Fqu-mpklul; L: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pxs L Lgfk; Comments: Vra-asvkaa; J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Yez E Diph; Comments: Anb-fvtjbm; P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vds D Lqlo; Comments: Evo-nmwiod; M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kwu G Nefz; Comments: Obi-kqvain; B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jvz J Apbu; Comments: Ezj-wtxqjy; M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Cqk L Xfnd; Comments: Qhj-mtvyjk; J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fih S Wcrv; Comments: Cxo-gngbov; G1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kza E Xujb; Comments: Voi-tphxih; X2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lac Q Cdpo; Comments: Cke-kkxcea;

Deal Comments

Jieil Gzlih 2027-06-28

Use of Proceeds

Ubxlzgzulzi gx Ywjjbvalqq Ubllbbzulgq 2021-1

WA Seasoning (Months)

18.3 wq