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 |
---|
O | FMD | 551.330 | 1.18 | - | - | MMM | Q | 56.50% | - | Pulpwtya | 3oDc | 165-170 | 165 | 3tTn+120 | - | 25.38470 |
D | YIH | 2.000 | - | - | - | PF | GE | 5.00% | - | - | - | - | - | - | - | Retained |
L | JEF | 32.993 | 8.11 | - | - | F | TT+ | 69.20% | - | Cxwftwkn | 3mMl | 340-345 | 340 | 3wBs+250 | - | 98.31590 |
V | LHV | 23.472 | 6.21 | - | - | MMM | NN | 13.50% | - | Uyuyxhus | 3hRp | 425-430 | 425 | 3aEn+350 | - | 51.31780 |
N | KUD | 11.352 | 8.57 | - | - | TT | H | 69.50% | - | Slrqpffm | 3wWy | - | 600 | 3yBc+500 | - | 60.33310 |
P | TCZ | 45.774 | 3.58 | - | - | DD+ | G- | 60.90% | - | Fdcostwf | 3rHe | 220-225 | 220 | 3kDu+150 | - | 36.39530 |
S | MYC | 61.310 | 9.17 | - | - | RR | QQQ | 25.60% | - | Blhpakqk | 3tMn | 260-265 | 260 | 3cId+200 | - | 30.64910 |
Originator(s)
Ghvyvqc Kqckyvz Bqczhe Zzkaehzvz WPB (Ghvyvqc Kqckyvz)