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 |
---|
Z | JKM | 34.143 | 4.43 | - | R | - | Q | 48.73% | - | Qfruzvtf | 1zEm | - | - | 1tNp+190 | - | 23.52000 |
B | ZVR | 23.639 | 8.99 | - | XXX | - | WWW | 82.00% | - | Bexdmpaj | 1fVy | - | - | 1oQt+240 | - | 21.92000 |
MOE | TTL | 64.705 | 3.77 | - | ME | - | - | 7.61% | - | Wfhshuba | 1bXk | - | - | 1eYz+700 | - | Retained |
G | BZO | 70.729 | 7.76 | - | CC | - | CC | 66.50% | - | Fscfzyla | 1oXe | - | - | 1fUu+140 | - | 21.72000 |
M | NPZ | 466.469 | 7.24 | - | SSS | - | UUU | 39.20% | - | Csxvvfxc | 1eJv | - | - | 1aDa+85 | - | 34.51000 |
C | HVQ | 36.203 | 3.27 | - | L- | - | BB- | 79.44% | - | Yjcbdepv | 1gDz | - | - | 1kAw+550 | - | Retained |
F | MXN | 97.212 | 2.11 | - | ZZ | - | WW+ | 26.88% | - | Ulxcedcr | 1kLd | - | - | 1aUl+450 | - | Retained |
V | IZR | 33.795 | - | - | WR | - | - | - | - | Jczppidq | 1sIv | - | - | 1lEc+800 | - | Retained |
Tranche Comments
M: First Pay: 2022-09-25; Registration: 144J/Kpx F; Comments: Frs-Fjiesz;
G: First Pay: 2022-09-25; Registration: 144G/Zqv P; Comments: Wni-Wlwgih;
Z: First Pay: 2022-09-25; Registration: 144F/Nmt F; Comments: Utw-Uthgwm;
B: First Pay: 2022-09-25; Registration: 144L/Fet V; Comments: Moi-Mjmwiv;
F: First Pay: 2022-09-25; Registration: 144O/Adn M;
C: First Pay: 2022-09-25; Registration: 144H/Anp K;
MOE: First Pay: 2022-09-25; Registration: 144Z/Jlh R;
V: First Pay: 2022-09-25; Registration: 144M/Dhv K;
Collateral
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Originator(s)
UKC Kkrf Aarnkrf JQC, Jarkpra Vwkrnwkrj Qgf
Risk Retention
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