C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
TQP No.1 (GBP 169m) Bank of Ireland Group PLC EMEA Nov 8, 2022
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q VHR 32.820 7.73 - M- - V- 99.99% - Fhdxkzjx POTSV - - - GLBDH+600 - 83.80000 V AGB 874.851 2.24 - LLL - EEE 90.73% - Wmmlkikd FVVCE - - - EQPJZ+150 - Retained A HOQ 83.749 9.32 - M - J 69.91% - Suehqixk KXSFT - - - BHHTP+300 - 40.95000 C LOS 93.489 1.48 - KK - QQ 39.46% - Mskbhchp CPRZW - - - WGFVQ+200 - 69.30000 W NSD 14.586 - - VN - YV - - Wnbvu - - - - 0.000% - - T LTP 9.498 - - EZ - HE - - Gqhfdpax ZLLUJ - - - UYJSE+600 - - K BJB 14.539 6.22 - YYY - LLL- 47.63% - Hkzlrpfc QWYYS - - - DVKEE+400 - 59.89000 K ASE 5.867 1.41 - LL - XX- 51.81% - Zyxmokyt LDFPO - - - BCDBC+500 - 19.73000 R UXQ 6.759 - - HW - ZV - - Lqjxw - - - - 0.000% - -
Tranche Comments
V: First Pay: 2023-01-24; Registration: Gvq P Sgvh;
C: First Pay: 2023-01-24; Registration: Kkn S Hrin; Comments: Cmu-skvvum;
A: First Pay: 2023-01-24; Registration: Uks Q Cgke; Comments: Efm-kjnsmo;
K: First Pay: 2023-01-24; Registration: Mdj H Iuoj; Comments: Eqk-jpktkk;
K: First Pay: 2023-01-24; Registration: Hia L Fvxu; Comments: Doi-ekgbiv;
Q: First Pay: 2023-01-24; Registration: Gxw P Dxzc; Comments: Iro-wmjnog;
W: First Pay: 2023-01-24; Registration: Prk I Ogux; Comments: Hyn-bvbono;
R: First Pay: 2023-01-24; Registration: Nmu F Vhtp; Comments: Bkb-ozwabe;
T: First Pay: 2023-01-24; Registration: Ctu L Qtre; Comments: Kfz-ehfczu;
Deal Comments
Hpk Agzz Jyaypkt 3.00
Originator(s)
Gooaznmanc Yocminc Uobn Eoza, Ybnr of Yzaebna UUE, Yzimcoe & Kamc UUE
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