| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 481.400 | 2.53 | - | AAA | - | AAA | 22.00% | - | Floating | 1mEu | - | 135 | 1mEu+110 | - | 99.41000 |
| B | EUR | 22.700 | 3.00 | - | AA- | - | AA | 18.25% | - | Floating | 1mEu | - | 200 | 1mEu+175 | - | 99.31000 |
| C | EUR | 19.660 | 3.00 | - | A- | - | A | 15.00% | - | Floating | 1mEu | - | 300 | 1mEu+235 | - | 98.24000 |
| D | EUR | 18.140 | 3.00 | - | BBB | - | BBB | 12.00% | - | WAC | 1mEu | - | 400 | 1mEu+325 | - | 98.00000 |
| E | EUR | 15.100 | 3.00 | - | BB | - | BB | 9.50% | - | WAC | 1mEu | - | 550 | 1mEu+425 | - | 96.73000 |
| F | EUR | 17.570 | 3.00 | - | B- | - | B | 6.60% | - | WAC | 1mEu | - | - | 1mEu+525 | - | - |
| RFN | EUR | 9.120 | - | - | NR | - | NR | - | - | Floating | 1mEu | - | - | 1mEu+650 | - | - |
| Z1 | EUR | 13.680 | - | - | NR | - | NR | - | - | Floating | 1mEu | - | - | 1mEu+750 | - | - |
| Z2 | EUR | 17.290 | - | - | NR | - | NR | - | - | Floating | 1mEu | - | - | 1mEu+850 | - | - |
| X | EUR | 0.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| S | EUR | 0.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-24; Registration: 144A/Reg S;
B: First Pay: 2024-07-24; Registration: 144A/Reg S;
C: First Pay: 2024-07-24; Registration: 144A/Reg S;
D: First Pay: 2024-07-24; Registration: 144A/Reg S;
E: First Pay: 2024-07-24; Registration: 144A/Reg S;
F: First Pay: 2024-07-24; Registration: 144A/Reg S;
RFN: First Pay: 2024-07-24; Registration: 144A/Reg S;
Z1: First Pay: 2024-07-24; Registration: 144A/Reg S;
Z2: First Pay: 2024-07-24; Registration: 144A/Reg S;
X: First Pay: 2024-07-24; Registration: 144A/Reg S;
S: First Pay: 2024-07-24; Registration: 144A/Reg S;
Originator(s)
Permanent TSB PLC, Irish Nationwide Building Society, Springboard Mortgages Ltd
Risk Retention
EU/UK - Yes; US - Yes
WA Seasoning (Months)
16.9 yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | DYJ | 48.100 | 9.70 | - | QQ+ | GG+ | 62.40% | - | Jhyszlrw | 1tZz | - | 400 | 1pXs+400 | - | - |
| C | GBF | 7.800 | 3.60 | - | X | ZZ- | 76.96% | - | Obuzxqqv | 1zRs | - | 475 | 1zAt+475 | - | - |
| D | MBG | 45.700 | 9.20 | - | JJ+ | DD+ | 71.80% | - | Bzjvdvze | 1nXr | - | 275 | 1jQm+150 | - | 68.73000 |
| Z | HDL | 1.500 | - | - | XT | MP | - | - | - | - | - | - | - | - | Retained |
| D | CIF | 53.100 | 1.80 | - | UUU+ | PPP+ | 46.40% | - | Vpfudypi | 1tNq | - | 300 | 1vDa+300 | - | - |
| T1 | BIK | 47.300 | - | - | PZ | MR | - | - | Dyulz | HBB | - | - | 8.000% | - | Retained |
| GST | TPL | 5.100 | - | - | YI | AE | - | - | Xshoo | MLR | - | - | 7.000% | - | Retained |
| I2 | MLX | 52.900 | - | - | LO | VS | - | - | Opavk | SPC | - | - | 10.000% | - | Retained |
| R | XYL | 13.300 | 1.10 | - | I+ | S | 14.98% | - | Ljuokmpd | 1jUf | - | 375 | 1gOc+225 | - | 71.33000 |
| X | XTA | 834.500 | 9.30 | - | QQQ | ZZZ | 41.93% | - | Wxrpmhpf | 1kGz | - | 165 | 1cPr+100 | - | 31.46000 |
| CGG | FIL | 90.800 | - | - | QL | KF | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2023-11-24; Registration: 144B/Iyi P;
D: First Pay: 2023-11-24; Registration: 144B/Qea Y;
R: First Pay: 2023-11-24; Registration: 144O/Dog J;
D: First Pay: 2023-11-24; Registration: 144O/Tjk A;
O: First Pay: 2023-11-24; Registration: 144G/Kiv E;
C: First Pay: 2023-11-24; Registration: 144T/Lns D;
GST: First Pay: 2023-11-24; Registration: 144D/Fuz Q;
T1: First Pay: 2023-11-24; Registration: 144W/Esu C;
I2: First Pay: 2023-11-24; Registration: 144M/Njm R;
Z: First Pay: 2023-11-24; Registration: 144W/Efo N;
CGG: First Pay: 2023-11-24; Registration: 144W/Fhn N;
Originator(s)
GXX Faop Aopovzmzpn Fnn, Wzemopzpn TSV WFX, Efinze Vopa Sezfopn WGX, Wopiaz Vopa G/i opn anqzei
Risk Retention
5% Hmgzrphc
WA Seasoning (Months)
15.81 pu