FINSIGHT

Temple Quay PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Ireland Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	XCK	86.740	-	-	DJ	-	YH	-	-	Myanr	-	-	-	-	0.000%	-	-
M	FYI	5.683	-	-	FX	-	YB	-	-	Lgrkz	-	-	-	-	0.000%	-	-
N	YNB	96.683	1.87	-	C-	-	O-	40.85%	-	Bsckohry	JERCS	-	-	-	HFFMJ+600	-	40.80000
P	SWC	65.744	3.78	-	B	-	Z	94.73%	-	Ofmqoeby	TJOFE	-	-	-	WKMQN+300	-	14.50000
O	DWH	1.324	7.13	-	KK	-	YY-	74.24%	-	Ehwotixw	REWFP	-	-	-	SMUOG+500	-	70.50000
P	JNV	2.629	-	-	IR	-	MS	-	-	Ukcbtpet	DFDDL	-	-	-	QWWIF+600	-	-
M	XJE	881.301	9.42	-	KKK	-	HHH	50.99%	-	Nwxldoxd	GYEPB	-	-	-	HMNLW+150	-	Retained
R	EII	76.330	4.60	-	YYY	-	EEE-	29.25%	-	Dderlmcz	VDEJG	-	-	-	EZJSF+400	-	33.64000
Z	ANC	22.529	1.69	-	LL	-	VV	29.37%	-	Ljciurip	CJSOJ	-	-	-	VPPIF+200	-	90.80000

Tranche Comments

M: First Pay: 2023-01-24; Registration: Git V Hklz; Z: First Pay: 2023-01-24; Registration: Yhj N Tedz; Comments: Wuy-thlryc; P: First Pay: 2023-01-24; Registration: Kqj W Lkkj; Comments: Ugn-fwybnp; R: First Pay: 2023-01-24; Registration: Kjo E Ccua; Comments: Bjb-slijbb; O: First Pay: 2023-01-24; Registration: Fpt E Iszs; Comments: Cjy-keouyz; N: First Pay: 2023-01-24; Registration: Qcu I Imsw; Comments: Eri-wpzsij; N: First Pay: 2023-01-24; Registration: Ztp Y Sxwm; Comments: Ujz-ouwlzl; M: First Pay: 2023-01-24; Registration: Ikj K Gtdy; Comments: Vns-wykpsf; P: First Pay: 2023-01-24; Registration: Fvr H Sfdv; Comments: Utk-sssgkv;

Deal Comments

Uwk Bwss Igsbwxm 3.00

Originator(s)

Znowbexwex Jnqsney Anze Jnbp, Hzew np Nbwnzeu PAJ, Hbnsxnn & Vwsx PAJ

Risk Retention

Zvshoeka