| 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 |
|---|
| U | KBA | 56.200 | 6.60 | - | OO+ | FF+ | 40.60% | - | Ipykodof | 1aPf | - | 275 | 1xVi+150 | - | 64.37000 |
| P | PXT | 95.800 | 4.50 | - | CCC+ | ZZZ+ | 46.28% | - | Rsycriml | 1gVz | - | 300 | 1qNv+300 | - | - |
| K | CXL | 3.300 | 2.90 | - | Q | SS- | 78.67% | - | Vdvweizq | 1zGg | - | 475 | 1oNc+475 | - | - |
| E | IZZ | 27.100 | 8.20 | - | LL+ | MM+ | 49.60% | - | Wozxllou | 1mCq | - | 400 | 1qQd+400 | - | - |
| DSW | BTV | 1.200 | - | - | SS | TM | - | - | Wfamj | KTX | - | - | 7.000% | - | Retained |
| O | VFQ | 8.500 | - | - | FI | KF | - | - | - | - | - | - | - | - | Retained |
| X2 | FDP | 72.200 | - | - | UZ | TS | - | - | Inouc | UKY | - | - | 10.000% | - | Retained |
| L | TOJ | 564.500 | 5.98 | - | XXX | CCC | 94.51% | - | Jelcmwfr | 1rPe | - | 165 | 1mRz+100 | - | 61.58000 |
| E | XBR | 98.900 | 1.30 | - | C+ | S | 53.99% | - | Aqcurhrv | 1sFt | - | 375 | 1zOo+225 | - | 72.70000 |
| U1 | BBJ | 98.700 | - | - | CW | GA | - | - | Qrunu | IZK | - | - | 8.000% | - | Retained |
| QTT | TEQ | 71.590 | - | - | MZ | DE | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2023-11-24; Registration: 144I/Pmz D;
U: First Pay: 2023-11-24; Registration: 144P/Ylo Q;
E: First Pay: 2023-11-24; Registration: 144O/Uba V;
P: First Pay: 2023-11-24; Registration: 144I/Rdg E;
E: First Pay: 2023-11-24; Registration: 144B/Chc D;
K: First Pay: 2023-11-24; Registration: 144B/Obe E;
DSW: First Pay: 2023-11-24; Registration: 144B/Vit T;
U1: First Pay: 2023-11-24; Registration: 144Z/Kqz T;
X2: First Pay: 2023-11-24; Registration: 144H/Bsl J;
O: First Pay: 2023-11-24; Registration: 144R/Eda R;
QTT: First Pay: 2023-11-24; Registration: 144O/Dmh J;
Originator(s)
AYY Lomw Rmwmzbabwm Lmv, Mbfamwbwm WSR MLY, Jpjmbf Rmwd Jfbpmwv TAY, Tmwjdb Rmwd A/j mwv omqbfj
Risk Retention
5% Vfqghfkm
WA Seasoning (Months)
15.81 pr