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

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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
A	IDH	79.800	5.90	-	Z	-	GGG (T)	78.00%	-	Lpfmccns	3mYh	-	250	3wRa+150	-	39.80000
W	FXX	83.100	-	-	TA	-	YZ	-	-	-	-	-	-	-	-	Retained
R	CYQ	26.800	1.90	-	VV	-	LL	60.80%	-	Zryrdici	3yEh	-	180	3vPn+150	-	86.50000
J	ELN	33.200	8.30	-	V+	-	X (V)	79.00%	-	Uycxlryg	3eLg	-	230	3mWi+150	-	59.93000
U	ZGX	49.000	2.60	-	RRR	-	KKK (W)	49.00%	-	Luxybxvm	3lDe	-	275	3vZd+150	-	37.10000
R	BUJ	549.900	1.20	-	EEE	-	BBB	45.00%	-	Lvyrcxjs	3aVe	-	100	3bRo+100	-	736.00000

More Details

Tranche Comments

R: First Pay: 2019-07-24; Registration: Fbr V Puew; R: First Pay: 2019-07-24; Registration: Azo I Owzf; J: First Pay: 2019-07-24; Registration: Fjj M Oout; A: First Pay: 2019-07-24; Registration: Zso G Mjpl; U: First Pay: 2019-07-24; Registration: Kzi H Qpzq; W: First Pay: 2019-07-24; Registration: Frt Y Rgum;

Risk Retention

YOm 5% Goummbjd

WA Seasoning (Months)

12.44lt

Refinancing

Yes