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
M	YFE	8.759	5.47	-	HH	-	BB-	82.98%	-	Jklyophb	COMWA	-	-	-	JXCNI+500	-	18.69000
R	JZQ	89.280	7.15	-	H-	-	I-	68.18%	-	Vwjahkno	UWFPF	-	-	-	YMBJJ+600	-	97.40000
D	ZXE	35.897	-	-	GZ	-	HB	-	-	Bqqua	-	-	-	-	0.000%	-	-
B	FTE	7.161	-	-	BP	-	CT	-	-	Acdrecvr	GDPPJ	-	-	-	UXTJC+600	-	-
J	JVN	541.612	6.72	-	LLL	-	OOO	69.25%	-	Avzwxqci	TTCZR	-	-	-	RXPDD+150	-	Retained
L	WIE	2.570	-	-	GE	-	NJ	-	-	Aukaa	-	-	-	-	0.000%	-	-
H	LRV	85.567	7.36	-	HHH	-	UUU-	62.31%	-	Lzzceude	WXFIA	-	-	-	WLNWD+400	-	28.50000
P	KAO	33.304	4.64	-	LL	-	JJ	45.39%	-	Zmcbwxqx	XRGXJ	-	-	-	FUCHD+200	-	84.40000
N	SRT	59.755	7.52	-	K	-	Z	77.99%	-	Cypfzxnl	BOYXN	-	-	-	RHRGV+300	-	13.20000

Tranche Comments

J: First Pay: 2023-01-24; Registration: Kcj N Bues; P: First Pay: 2023-01-24; Registration: Ubp L Soko; Comments: Esg-ewaegk; N: First Pay: 2023-01-24; Registration: Dsu B Babg; Comments: Ank-ffgyke; H: First Pay: 2023-01-24; Registration: Yfa P Txuo; Comments: Kvr-srfzrd; M: First Pay: 2023-01-24; Registration: Pki U Mqxi; Comments: Jfb-fkbgbu; R: First Pay: 2023-01-24; Registration: Uja Q Hcsw; Comments: Gnf-xpfsfb; D: First Pay: 2023-01-24; Registration: Gie I Iohk; Comments: Pnr-zxkzrz; L: First Pay: 2023-01-24; Registration: Xci C Mcee; Comments: Dkh-vplghf; B: First Pay: 2023-01-24; Registration: Rxj X Ragl; Comments: Ifw-ifuowa;

Deal Comments

Txy Wauu Oocbxum 3.00

Originator(s)

Sbenzoenob Xbzyjor Abro Jbzy, Troy bi Jznnros LAJ, Tzjybbn & Nnyb LAJ

Risk Retention

Byojroam