| 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 |
|---|
| B | XYD | 487.300 | 9.20 | B1 | M | - | 18.26% | 12.8% | Rhyuvcwr | 3gTu | - | 255 | 3aYk+200 | - | 80.41100 |
| C | VFG | 292.800 | - | SQ | BF | - | 19.96% | 56.0% | - | - | - | - | - | - | Retained |
| J | AHK | 76.100 | 1.10 | Xq1 | NNN | - | 98.99% | 46.0% | Eaqpdafd | 3jZv | - | 460 | 3bAt+250 | - | 66.36000 |
Tranche Comments
B: Registration: 144M/Fxi G; Comments: Fme-wrhbed. Hwew Qwf 1.625s. Vjdwje Vhwf 5.00%.;
J: Registration: 144P/Qpf Z; Comments: Xzj-isemjb. Orji Yit 1.600l. Qtaith Qeit 5.75%.;
C: Registration: 144X/Zqg P;
Originator(s)
APU & Awwuzuokw Eckukuww