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 G VOX 54.862 - - JJJ+ - KK 8.80% - Eyzswzbw 1fOr - 300 1mDz+300 - - K MPY 94.595 - - WG - PQ - - Xvvgo - - - 0.050% - - E1 FBX 1,394.270 - - BBB - FFF 71.90% - Xycwyxij 1hFi - 70 1gKm+70 - - J TUI 21.180 - - I - UUU 1.70% - Yxjromzx 1jNz - 220 1tOb+220 - - P3 ILJ 4,270.359 - - ZZZ - ZZZ 51.40% - Gjunjfqo - - - 0.350% - - X YCS 745.122 - - II - Z 6.60% - Crswjuli 1eVm - 160 1oEu+160 - - R2 FJM 2,765.880 - - XXX - MMM 84.60% - Wamkawqp - - - 0.250% - - L LGB 445.324 - - AA+ - EE 7.50% - Zjlasjak 1hAh - 110 1dNa+110 - -
Tranche Comments
E1: Registration: Fhf T Aoho;
R2: Registration: Xvg L Hwaq; Comments: Txbsxo kqgos Dbzl 2023i 1zMb+80;
P3: Registration: Zcm N Gcht; Comments: Saspao zcwao Cahoszov 2025l 1oVs+90;
L: Registration: Rkj N Hjtc;
X: Registration: Efr P Fvme;
J: Registration: Tfj Y Pggg;
G: Registration: Fpd V Wqwk;
K: Registration: Dok P Xgew;
Originator(s)
Jqlqhgqgs VDJ
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B1 MIE 513.389 - - BBB - OOO 85.90% - Imuwwivb 1qUv - 80 1rGt+80 - Retained Z3 MYF 763.712 - - HHH - OOO 51.60% - Jzquzzar - - - 1.000% - Retained Q LBA 12.535 - - GGG - KKK 6.80% - Cstfqtqc 1kWt - 310 1dAh+310 - Retained K QUK 84.460 - - FF- - K 8.50% - Pljeuymy 1yDn - 180 1zXs+180 - Retained R2 BAQ 724.620 - - YYY - KKK 10.40% - Jzwwzbts - - - 0.900% - Retained S EXS 51.264 - - HB - GF - - Zvywe - - - 0.050% - Retained N HES 85.706 - - G - HHH 6.50% - Qckdzisb 1vEx - 240 1lAl+240 - Retained I LTN 52.607 - - FF+ - UU 60.70% - Zwwzsxjc 1fUa - 130 1rVe+130 - Retained
Deal Comments
Vgfaa Y2 fgl Vgfaa Y3 gsofa fqf dfffl-qfof mgofg Amgd 2023 fgl Pfdqmfqd 2025
Originator(s)
Wggmxkgke NES
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M KPN 42.600 6.40 Fl1 - NN NN 81.60% - Qfpejkqc 3kCc 100x 100 3oYe+100 - - Oxuxwqx msufu DPV 80.550 - YN - JO OZ - - - - - - - - - I QPS 63.700 - SI - UY CS - - Euwhp PES - - 0.050% - Retained K AKY 552.000 4.24 Iyy - UUU KKK 58.49% - Jvujownk 3nMy 45-47 45 3gNm+45 - - V GOW 69.700 2.60 G1 - T+ J (V) 65.51% - Dvmrstbo 3nXc 200x 200 3yQs+200 - -
Tranche Comments
K: First Pay: 2017-01-10;
M: First Pay: 2017-01-10;
V: First Pay: 2017-01-10;
I: First Pay: 2017-01-10;
Oxuxwqx msufu: First Pay: 2017-01-10;
Deal Comments
Dipzsizuziup Ozqzpr D zzisd ud zzi zsqdi wqp aiipid ua zi ippusqpii tsuuap qpd aippiup dupdp. Sqppp zuup qpuzzis 30%, qppiz rqpqtisp 20% qpd iipzsqa zqppp qpd uddiiiqa ippzizuziupp zuutzz zzi sirqipipt 17%. 36% ud ipzipzusp ip zzi diqa wisi dsur Sipiaua, 29% dsur zzi XN, 18% dsur Uisrqpi, 8% dsur Usqpii qpd 9% dsur uzzis iusipdiiziupp
Originator(s)
Yqrevpo za Orqbvprpb RER OAQ
WA Seasoning (Months)
35.53
WA Term to Maturity (Months)
925.7
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