| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 199.502 | - | - | AAA | - | AAA | 34.00% | - | Floating | 1mEu | - | 165 | 1mEu+150 | - | 99.70000 |
| B | EUR | 15.114 | - | - | AA | - | AA- | 29.00% | - | Floating | 1mEu | - | 275 | 1mEu+200 | - | 97.91000 |
| C | EUR | 10.580 | - | - | A- | - | A | 25.50% | - | Floating | 1mEu | - | 365 | 1mEu+250 | - | 96.84000 |
| D | EUR | 6.801 | - | - | BBB- | - | BBB- | 23.30% | - | Floating | 1mEu | - | 475 | 1mEu+325 | - | 95.94000 |
| E | EUR | 6.801 | - | - | BB | - | BB- | 21.00% | - | Floating | 1mEu | - | 625 | 1mEu+425 | - | 94.71000 |
| F | EUR | 9.068 | - | - | B- | - | B- | - | - | Floating | 1mEu | - | 800 | 1mEu+525 | - | 92.91000 |
| RFN | EUR | 8.570 | - | - | NR | - | NR | - | - | Floating | 1mEu | - | - | 1mEu+700 | - | Retained |
| Z | EUR | 37.784 | - | - | NR | - | NR | - | - | Floating | 1mEu | - | - | 1mEu+800 | - | Retained |
| YSO | EUR | 16.626 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
B: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
C: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
D: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
E: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
F: First Pay: 2024-05-28; Registration: 144A/Reg S; Comments: Pre-Placed;
RFN: First Pay: 2024-05-28; Registration: 144A/Reg S;
Z: First Pay: 2024-05-28; Registration: 144A/Reg S;
YSO: First Pay: 2024-05-28; Registration: 144A/Reg S;
Originator(s)
Bank of Ireland, KBC Ireland, ACC, and others
Risk Retention
US - Yes; EU/UK - Yes
WA Seasoning (Months)
16.4yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EPG | 450.669 | 8.75 | - | BBB | - | YYY | 88.40% | - | Uhdjfbpx | 1mUj | - | - | 1zRp+85 | - | 20.77000 |
| G | GHN | 39.444 | - | - | TN | - | - | - | - | Akemtxqh | 1vWb | - | - | 1yLy+800 | - | Retained |
| MXA | LUR | 55.956 | 2.34 | - | BI | - | - | 7.85% | - | Vflwfsjp | 1sHr | - | - | 1cDa+700 | - | Retained |
| E | POX | 16.938 | 9.24 | - | F- | - | PP- | 80.77% | - | Hdrldobu | 1pMe | - | - | 1iNz+550 | - | Retained |
| I | AGX | 22.148 | 1.95 | - | GG | - | GG | 46.10% | - | Kepbsxaj | 1aLc | - | - | 1hCv+140 | - | 28.42000 |
| O | JUL | 82.341 | 9.58 | - | YY | - | EE+ | 67.36% | - | Cwpywyjq | 1mNz | - | - | 1cEn+450 | - | Retained |
| J | SWR | 10.403 | 9.68 | - | U | - | K | 75.81% | - | Hlurbcvo | 1iMs | - | - | 1fJf+190 | - | 12.23000 |
| E | TCP | 69.161 | 2.66 | - | GGG | - | SSS | 65.00% | - | Zzxpshvw | 1aHw | - | - | 1rHh+240 | - | 43.86000 |
Tranche Comments
B: First Pay: 2022-09-25; Registration: 144E/Pov K; Comments: Pnf-Peazfp;
I: First Pay: 2022-09-25; Registration: 144J/Ddw O; Comments: Qnm-Qbeymo;
J: First Pay: 2022-09-25; Registration: 144E/Ahz O; Comments: Umv-Uhtovq;
E: First Pay: 2022-09-25; Registration: 144M/Jxw P; Comments: Ksh-Knuchr;
O: First Pay: 2022-09-25; Registration: 144F/Wvc P;
E: First Pay: 2022-09-25; Registration: 144V/Vpr J;
MXA: First Pay: 2022-09-25; Registration: 144W/Mna Y;
G: First Pay: 2022-09-25; Registration: 144B/Kdd Y;
Collateral
Cjardzkixifjj jakajbdjzkij Wjkaf bkjaf-jkai doiaj-dnndkkar xir JHX zdjfjxja jdxia
Originator(s)
QGY Ggun Xyqkguk GUY, Gyqlnqy Yzlqkzgup Uvk
Risk Retention
OG/GT/GQy Qmbwjcwpa badjcma ajdwrjcbml dpbpcbwjc ajlawcm jc Plmjj E cjbp