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
Z	SPH	228.200	7.57	-	CCC	-	QQQ	68.00%	-	Hcjecvej	3pUt	-	100	3hXr+100	-	384.00000
M	WXB	81.500	5.80	-	C+	-	Z (N)	24.00%	-	Qwkskoqo	3iMw	-	230	3qPi+150	-	68.61000
I	NMZ	64.400	2.70	-	W	-	RRR (U)	51.00%	-	Ardahzfe	3vVu	-	250	3fCc+150	-	74.10000
Q	AEX	96.900	2.60	-	ZZ	-	MM	13.90%	-	Rhbcybmb	3wOy	-	180	3mJc+150	-	15.40000
N	WGI	75.000	9.50	-	DDD	-	DDD (P)	60.00%	-	Ewozbemj	3lFi	-	275	3qAe+150	-	44.83000
S	KCO	68.200	-	-	XF	-	TM	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z: First Pay: 2019-07-24; Registration: Xpt E Murz; Q: First Pay: 2019-07-24; Registration: Xbe Q Rale; M: First Pay: 2019-07-24; Registration: Mdh W Qwvs; I: First Pay: 2019-07-24; Registration: Rxa D Eqlw; N: First Pay: 2019-07-24; Registration: Ato S Hogm; S: First Pay: 2019-07-24; Registration: Pzs X Zoum;

Risk Retention

TDo 5% Efxwbrqm

WA Seasoning (Months)

12.44xs

Refinancing

Yes