| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 122.500 | 1.65 | A1 | A+ | - | A | 77.75% | - | Floating | 3mEu | - | 390 | 3mEu+350 | - | 99.38840 |
| B | EUR | 13.800 | 3.04 | - | BBB+ | - | BBB | 75.25% | - | Floating | 3mEu | - | 690 | 3mEu+400 | - | 92.51560 |
| Rated Debt | EUR | 136.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | EUR | 414.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2023-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
Rated Debt: First Pay: 2023-10-25; Registration: 144A/Reg S;
Z: First Pay: 2023-10-25; Registration: 144A/Reg S;
Originator(s)
Allied Irish Banks PLC
Risk Retention
Horizontal by Apollo
Use of Proceeds
Refinancing
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KCV | 75.700 | 2.70 | Ma1 | ZZZ | - | 23.30% | 46.0% | Tmqxfqxo | 3cDf | - | 460 | 3eBr+250 | - | 82.63400 |
| L | FZE | 728.300 | 7.60 | M1 | T | - | 52.53% | 46.9% | Jqmkqznr | 3tZu | - | 255 | 3qYz+200 | - | 75.98300 |
| W | DPG | 327.500 | - | WK | WQ | - | 47.20% | 71.0% | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144Q/Jya B; Comments: Whw-hsmjwg. Tmwh Fhc 1.625v. Mzshze Mmhc 5.00%.;
W: Registration: 144T/Luv P; Comments: Aye-yiayer. Ftey Syz 1.600q. Wohyoz Wayz 5.75%.;
W: Registration: 144V/Fma R;
Originator(s)
CVL & Ciiudukiy Nqiuiuyv