Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR399.1262.43-AAA-AAA32.50%-Floating1mEu--1mEu+85-96.73000
BEUR40.1993.22-AA-AA25.50%-Floating1mEu--1mEu+140-94.49000
CEUR30.1493.22-A-A20.25%-Floating1mEu--1mEu+190-93.11000
DEUR18.6643.22-BBB-BBB17.00%-Floating1mEu--1mEu+240-91.77000
EEUR18.6643.22-BB-BB+13.75%-Floating1mEu--1mEu+450-Retained
FEUR11.4853.22-B--BB-11.75%-Floating1mEu--1mEu+550-Retained
RFNEUR11.4853.22-NR--9.75%-Floating1mEu--1mEu+700-Retained
ZEUR55.992--NR----Floating1mEu--1mEu+800-Retained
Filings
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

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