Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 160.918 | 1.24 | - | - | AAA | - | AAA | 50.40% | - | Floating | 3mEu | 145-150 | 145 | 3mEu+145 | - | 100.00000 |
B | EUR | 35.248 | 2.59 | - | - | AA | - | AA+ | 38.90% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
C | EUR | 36.015 | 3.03 | - | - | A | - | A | 27.10% | - | Floating | 3mEu | - | 285 | 3mEu+250 | - | 98.99560 |
D | EUR | 20.689 | 3.06 | - | - | BBB | - | BBB | 20.40% | - | Floating | 3mEu | - | 350 | 3mEu+300 | - | 98.56470 |
E | EUR | 16.091 | 6.06 | - | - | BB+ | - | BB | 15.10% | - | Floating | 3mEu | - | 425 | 3mEu+400 | - | 99.29110 |
F | EUR | 19.923 | 3.06 | - | - | B | - | B- | 8.60% | - | Floating | 3mEu | - | 575 | 3mEu+550 | - | 99.30820 |
Z | EUR | 0.000 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Finance Ireland
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FVZ | 7.000 | - | - | - | NJ | GI | 3.00% | - | - | - | - | - | - | - | Retained |
W | QPK | 64.916 | 4.42 | - | - | II+ | L- | 69.50% | - | Mpplallm | 3hUc | 220-225 | 220 | 3lFj+150 | - | 47.59780 |
T | TCO | 416.350 | 9.87 | - | - | GGG | J | 34.20% | - | Euzxbeic | 3kTx | 165-170 | 165 | 3aGb+120 | - | 92.20650 |
G | AKL | 50.230 | 7.59 | - | - | XX | NNN | 92.80% | - | Nessvlcj | 3oOd | 260-265 | 260 | 3hPm+200 | - | 82.43580 |
Y | NBD | 71.878 | 5.83 | - | - | TT | G | 14.70% | - | Ecvddrxr | 3wQw | - | 600 | 3oYi+500 | - | 14.89240 |
V | IDJ | 23.298 | 5.73 | - | - | X | EE+ | 81.60% | - | Tqsodceq | 3zLe | 340-345 | 340 | 3bFy+250 | - | 26.91400 |
M | LQY | 78.612 | 9.51 | - | - | BBB | MM | 21.70% | - | Jmjeqcfz | 3zOv | 425-430 | 425 | 3xJs+350 | - | 84.38950 |
Originator(s)
Ljepezk Exkmpep Xxkpjj Cbmejjbek UBX (Ljepezk Exkmpep)