| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 347.900 | 2.22 | - | AAA | AAA | 26.51% | - | Floating | 1mEu | - | 165 | 1mEu+100 | - | 98.66000 |
| B | EUR | 16.100 | 3.05 | - | AA+ | AA+ | 23.02% | - | Floating | 1mEu | - | 275 | 1mEu+150 | - | 96.55000 |
| C | EUR | 24.200 | 3.05 | - | A+ | A | 17.76% | - | Floating | 1mEu | - | 375 | 1mEu+225 | - | 95.92000 |
| D | EUR | 10.400 | 3.05 | - | BBB+ | BBB+ | 15.51% | - | Floating | 1mEu | - | 300 | 1mEu+300 | - | - |
| E | EUR | 11.500 | 3.05 | - | BB+ | BB+ | 13.01% | - | Floating | 1mEu | - | 400 | 1mEu+400 | - | - |
| F | EUR | 5.800 | 3.05 | - | B | BB- | 11.75% | - | Floating | 1mEu | - | 475 | 1mEu+475 | - | - |
| RFN | EUR | 9.200 | - | - | NR | NR | - | - | Fixed | YLD | - | - | 7.000% | - | Retained |
| Z1 | EUR | 20.700 | - | - | NR | NR | - | - | Fixed | YLD | - | - | 8.000% | - | Retained |
| Z2 | EUR | 24.200 | - | - | NR | NR | - | - | Fixed | YLD | - | - | 10.000% | - | Retained |
| X | EUR | 1.900 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| VRR | EUR | 24.850 | - | - | NR | NR | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-11-24; Registration: 144A/Reg S;
B: First Pay: 2023-11-24; Registration: 144A/Reg S;
C: First Pay: 2023-11-24; Registration: 144A/Reg S;
D: First Pay: 2023-11-24; Registration: 144A/Reg S;
E: First Pay: 2023-11-24; Registration: 144A/Reg S;
F: First Pay: 2023-11-24; Registration: 144A/Reg S;
RFN: First Pay: 2023-11-24; Registration: 144A/Reg S;
Z1: First Pay: 2023-11-24; Registration: 144A/Reg S;
Z2: First Pay: 2023-11-24; Registration: 144A/Reg S;
X: First Pay: 2023-11-24; Registration: 144A/Reg S;
VRR: First Pay: 2023-11-24; Registration: 144A/Reg S;
Originator(s)
ACC Loan Management Ltd, Permanent TSB PLC, Ulster Bank Ireland DAC, Danske Bank A/s and others
Risk Retention
5% Vertical
WA Seasoning (Months)
15.81 yr