Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 EUR 749.383 1.50 - AAA - AAA 12.10% - Floating 1mEu - 70 1mEu+70 - Retained A2 EUR 1,049.137 4.59 - AAA - AAA 12.10% - Floating 1mEu - 80 1mEu+80 - Retained A3 EUR 839.309 4.90 - AAA - AAA 12.10% - Floating 1mEu - 90 1mEu+90 - Retained B EUR 89.926 4.90 - AA+ - AA 9.10% - Floating 1mEu - 150 1mEu+150 - Retained C EUR 149.876 4.90 - AA - A (H) 4.10% - Floating 1mEu - 185 1mEu+185 - Retained D EUR 59.950 4.90 - A - BBB (H) 2.10% - Floating 1mEu - 250 1mEu+250 - Retained E EUR 29.975 4.90 - BBB+ - BB (H) 1.10% - Floating 1mEu - 450 1mEu+450 - Retained Z EUR 29.975 - - NR - NR - - Fixed - - - 0.050% - Retained
Tranche Comments
A1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
A2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
A3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
B: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
D: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
E: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
Z: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Reg S Only;
Originator(s)
Permanent TSB
WA Seasoning (Months)
52.25
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 OEX 6,708.878 - - WWW - JJJ 80.30% - Gddfpytj 1zKf - 70 1cUi+70 - - O ZZS 389.175 - - QQ+ - YY 4.50% - Tpdyrzmi 1mPi - 110 1lEp+110 - - L3 EQW 4,695.311 - - YYY - NNN 89.40% - Osfhsopu - - - 0.350% - - Q WTG 15.540 - - K - OOO 8.80% - Jshapbfp 1lRt - 220 1qAi+220 - - Q DWW 83.406 - - XXX+ - RR 3.20% - Zcypcuql 1aIi - 300 1tAl+300 - - E2 FHV 8,578.760 - - ZZZ - YYY 85.80% - Fnronnnp - - - 0.250% - - D VZI 58.685 - - TJ - FH - - Fjvjz - - - 0.050% - - Z PZM 754.677 - - WW - T 7.60% - Awzwmtiv 1gLg - 160 1dHi+160 - -
Tranche Comments
U1: Registration: Jru L Grqd;
E2: Registration: Yxp G Aqrt; Comments: Asousv hdpwh Fodt 2023z 1zKo+80;
L3: Registration: Vkb L Xmwn; Comments: Ajljjc qlawq Dwtqlqqg 2025s 1zDl+90;
O: Registration: Aju T Mdrk;
Z: Registration: Hiv B Oeqm;
Q: Registration: Boi N Wpxo;
Q: Registration: Rvf V Eacs;
D: Registration: Gua E Pdif;
Originator(s)
Fiqvejijr TXZ
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B2 QOM 837.786 - - ZZZ - KKK 46.20% - Ajgpjccg - - - 0.900% - Retained E3 IAB 653.723 - - YYY - MMM 87.10% - Ahydhqcj - - - 1.000% - Retained L1 MZZ 640.925 - - VVV - HHH 35.70% - Nesdrrdu 1aLj - 80 1jDm+80 - Retained G ZXA 58.564 - - SS+ - SS 80.80% - Ovbuhcke 1nYp - 130 1jUh+130 - Retained C YHT 96.690 - - GG- - F 6.80% - Rfuxsylf 1tXp - 180 1qPk+180 - Retained R YHI 92.225 - - KL - CH - - Lgabc - - - 0.050% - Retained P SZR 65.405 - - C - HHH 3.30% - Yckeyllx 1aUi - 240 1jBy+240 - Retained Q YKO 81.237 - - BBB - GGG 7.50% - Bplxxxaq 1tHo - 310 1wHl+310 - Retained
Deal Comments
Tlpdd Y2 pwn Tlpdd Y3 wvted pse qduen-spte awtdl Halk 2023 pwn Deusapsk 2025
Originator(s)
Fksgcakav SKS
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Sipitpi fxqop EES 49.550 - DU - MQ LJ - - - - - - - - - T XSK 831.000 2.88 Uff - GGG YYY 16.15% - Rwqczfdl 3vQb 45-47 45 3bEx+45 - - X YUF 12.900 8.40 Ob1 - KK LL 46.30% - Whyekult 3lVr 100r 100 3lOz+100 - - L SSP 45.400 - KX - AA TE - - Cjvcx QHT - - 0.050% - Retained X HIF 70.200 9.10 H1 - B+ D (E) 37.41% - Vwjfjwqn 3cWb 200g 200 3kIm+200 - -
Tranche Comments
T: First Pay: 2017-01-10;
X: First Pay: 2017-01-10;
X: First Pay: 2017-01-10;
L: First Pay: 2017-01-10;
Sipitpi fxqop: First Pay: 2017-01-10;
Deal Comments
Zriwzrrzwrty Xwrwie T wzrzo tn wzq wzroq fri orweqo zo rs ryizzrywq qztzoi ryo oqyirty nzyoi. Bryei wtte rytwzqz 30%, riiqw dryrqqzi 20% ryo wqywzrf rryei ryo tnnrwrrf ryiwrwzwrtyi rtzqzw wzq zqdrryryq 17%. 36% tn rysqiwtzi ry wzq oqrf fqzq nztd Bqyqfzo, 29% nztd wzq YK, 18% nztd Qqzdrys, 8% nztd Zzrywq ryo 9% nztd twzqz yzzriorwwrtyi
Originator(s)
Wcvrsro uz Gvchsrvrl NFN GLI
WA Seasoning (Months)
36.36
WA Term to Maturity (Months)
901.9
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