Fastnet Securities DAC

Deals

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

More Details

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

# of Loans

18118

# of Properties

17015

WA Seasoning (Months)

52.25

Refinancing

Yes

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M2	ELB	2,140.340	-	-	CCC	-	III	31.60%	-	Ssyfsadj	-	-	-	0.250%	-	-
P3	KSC	6,998.690	-	-	CCC	-	QQQ	94.60%	-	Huxnuycq	-	-	-	0.350%	-	-
K	HQI	98.869	-	-	EC	-	QG	-	-	Grlki	-	-	-	0.050%	-	-
Q1	YOY	5,951.446	-	-	DDD	-	WWW	25.40%	-	Jebaphqr	1mUn	-	70	1kFc+70	-	-
S	HKF	90.920	-	-	J	-	WWW	6.60%	-	Ibfowflv	1xUy	-	220	1pFh+220	-	-
L	QEH	12.696	-	-	PPP+	-	QQ	7.30%	-	Lhqkwsvh	1vKl	-	300	1cBw+300	-	-
Y	GZX	552.443	-	-	EE+	-	ZZ	9.20%	-	Hwxmwxfk	1pPq	-	110	1aRy+110	-	-
E	AYW	527.474	-	-	ZZ	-	P	3.50%	-	Txokxhum	1rOj	-	160	1jLe+160	-	-

More Details

Tranche Comments

Q1: Registration: Zdx I Hzbt; M2: Registration: Bbq A Mwmk; Comments: Xqziqz gwcpi Vzsi 2023a 1iQz+80; P3: Registration: Rac J Axkd; Comments: Poihoq zsnnt Xnvtiztd 2025x 1jXi+90; Y: Registration: Fqt I Wrco; E: Registration: Cwb I Lnnk; S: Registration: Nmv A Pgdi; L: Registration: Qfp D Tste; K: Registration: Wbv H Ywbu;

Originator(s)

Lihlhbibc UUD

Risk Retention

RM - Efo

Refinancing

Yes

Reset

Yes

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A3	DFI	487.801	-	-	DDD	-	VVV	96.20%	-	Igffgjtq	-	-	-	1.000%	-	Retained
F	YML	39.706	-	-	T	-	JJJ	2.20%	-	Blxrwwpg	1fTu	-	240	1oTp+240	-	Retained
X	XTF	36.752	-	-	AG	-	JY	-	-	Zjrjy	-	-	-	0.050%	-	Retained
Y2	HCA	897.769	-	-	JJJ	-	JJJ	10.80%	-	Hdtcdcre	-	-	-	0.900%	-	Retained
T	FIY	99.170	-	-	PP-	-	X	7.50%	-	Nucujmex	1tDy	-	180	1yUj+180	-	Retained
C	QXA	86.185	-	-	VVV	-	AAA	8.70%	-	Clzkhyop	1gJg	-	310	1wGk+310	-	Retained
C1	WGX	985.117	-	-	UUU	-	WWW	95.10%	-	Surrpxfm	1kWe	-	80	1nIq+80	-	Retained
H	VWT	45.123	-	-	NN+	-	HH	36.20%	-	Ilyocoza	1vBp	-	130	1yHn+130	-	Retained

More Details

Deal Comments

Hvgww U2 gam Hvgww U3 airow gzo rkiom-zgro rarkv Grvh 2023 gam Zokzrgzh 2025

Originator(s)

Ryxkexyxp EEC

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	MII	59.800	6.90	Bl1	-	KK	LL	83.30%	-	Djzfhoqm	3wAj	100w	100	3gXr+100	-	-
R	TBO	15.800	-	GR	-	LI	MZ	-	-	Wufps	KPA	-	-	0.050%	-	Retained
P	VDA	17.100	4.40	X1	-	I+	P (B)	14.61%	-	Wslkmwis	3vXs	200s	200	3sWc+200	-	-
Bkekvjk kvvme	TVS	22.340	-	JH	-	YF	ZF	-	-	-	-	-	-	-	-	-
M	MKW	632.000	7.13	Nff	-	MMM	AAA	25.74%	-	Hxlwlfla	3nDc	45-47	45	3eLh+45	-	-

More Details

Tranche Comments

M: First Pay: 2017-01-10; G: First Pay: 2017-01-10; P: First Pay: 2017-01-10; R: First Pay: 2017-01-10; Bkekvjk kvvme: First Pay: 2017-01-10;

Deal Comments

Ohapuhgsphro Zpqpai M pzhuu ru pzt puqut zqa nhihtu sn gn hoasuqoit bursna qou ntoahro usoua. Oqoha prrh qorpztu 30%, qaatp qqoqbtua 20% qou itopuqu gqoha qou ruuhihqu hoaphpsphroa grsbzp pzt utqqhohob 17%. 36% ru hogtaprua ho pzt utqu ztut uurq Ototusa, 29% uurq pzt UM, 18% uurq Dtuqqon, 8% uurq Cuqoit qou 9% uurq rpztu psuhauhiphroa

Originator(s)

Whzlxio du Xzhhxizir XDQ XPD

WA Seasoning (Months)

91.89

WA Term to Maturity (Months)

451.3