Mulcair Securities DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	265.900	2.21	-	AAA	-	AAA	-	-	Floating	3mEu	-	190	3mEu+95	-	99.56940
B	EUR	24.300	3.01	-	AA	-	AA+	-	-	Floating	3mEu	-	250	3mEu+175	-	98.54380
C	EUR	12.200	3.01	-	A	-	A+	-	-	Floating	3mEu	-	300	3mEu+200	-	96.55810
D	EUR	17.400	3.01	-	BBB	-	BBB	-	-	Floating	3mEu	-	400	3mEu+200	-	93.92630
E	EUR	7.000	3.01	-	BB	-	BB	-	-	Floating	3mEu	-	500	3mEu+200	-	90.35000
F	EUR	3.500	3.01	-	B+	-	B+	-	-	Floating	3mEu	-	600	3mEu+200	-	-
G	EUR	15.600	-	-	NR	-	NR	-	-	Fixed	-	-	-	-	-	Retained
Z	EUR	1.700	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
X	EUR	9.600	-	-	NR	-	NR	-	-	Floating	3mEu	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; C: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; D: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; E: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; F: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; G: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; Z: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; X: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;

Originator(s)

Bank of Ireland

Risk Retention

EU/UK - Yes; US - No

Prudential PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	WOG	98.400	8.90	-	R	-	QQQ (G)	88.00%	-	Xfshvbah	3kBs	-	250	3cZu+150	-	47.50000
H	ZBN	742.200	1.94	-	ZZZ	-	PPP	52.00%	-	Wjvkbynl	3rTa	-	100	3zYo+100	-	821.00000
N	DHX	97.700	2.80	-	R+	-	M (I)	50.00%	-	Ncsyeyzs	3fHe	-	230	3eKu+150	-	96.11000
X	XEW	74.000	3.70	-	AAA	-	EEE (V)	23.00%	-	Flbebkap	3hSa	-	275	3iIy+150	-	94.72000
D	BAD	22.800	-	-	GP	-	JL	-	-	-	-	-	-	-	-	Retained
N	TXC	78.800	3.40	-	JJ	-	JJ	71.80%	-	Ibldmxxe	3dMd	-	180	3oMm+150	-	63.80000

More Details

Tranche Comments

H: First Pay: 2019-07-24; Registration: Xwo L Cbkw; N: First Pay: 2019-07-24; Registration: Cvf J Unsf; N: First Pay: 2019-07-24; Registration: Bxj U Fzsf; T: First Pay: 2019-07-24; Registration: Jnv J Qjnj; X: First Pay: 2019-07-24; Registration: Ywi N Kmuq; D: First Pay: 2019-07-24; Registration: Xho G Vavx;

Risk Retention

IYn 5% Bovhdein

WA Seasoning (Months)

12.44ed