FINSIGHT

Kinbane DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	399.126	2.43	-	AAA	-	AAA	32.50%	-	Floating	1mEu	-	-	1mEu+85	-	96.73000
B	EUR	40.199	3.22	-	AA	-	AA	25.50%	-	Floating	1mEu	-	-	1mEu+140	-	94.49000
C	EUR	30.149	3.22	-	A	-	A	20.25%	-	Floating	1mEu	-	-	1mEu+190	-	93.11000
D	EUR	18.664	3.22	-	BBB	-	BBB	17.00%	-	Floating	1mEu	-	-	1mEu+240	-	91.77000
E	EUR	18.664	3.22	-	BB	-	BB+	13.75%	-	Floating	1mEu	-	-	1mEu+450	-	Retained
F	EUR	11.485	3.22	-	B-	-	BB-	11.75%	-	Floating	1mEu	-	-	1mEu+550	-	Retained
RFN	EUR	11.485	3.22	-	NR	-	-	9.75%	-	Floating	1mEu	-	-	1mEu+700	-	Retained
Z	EUR	55.992	-	-	NR	-	-	-	-	Floating	1mEu	-	-	1mEu+800	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2022-09-25; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2022-09-25; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2022-09-25; Registration: 144A/Reg S; Comments: Pre-Placed; D: First Pay: 2022-09-25; Registration: 144A/Reg S; Comments: Pre-Placed; E: First Pay: 2022-09-25; Registration: 144A/Reg S; F: First Pay: 2022-09-25; Registration: 144A/Reg S; RFN: First Pay: 2022-09-25; Registration: 144A/Reg S; Z: First Pay: 2022-09-25; Registration: 144A/Reg S;

Collateral

Predominantly reperforming Irish first-lien owner-occupied and BTL mortgage loans

Originator(s)

KBC Bank Ireland PLC, Premier Homeloans Ltd

Risk Retention

EU/UK/US: Satisfied through horizontal retention holding of Class Z note

WA Seasoning (Months)

182