| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 350.000 | 2.95 | Aaa | - | AAA | AAA | 10.00% | - | Floating | SONIA | 60a | 58 | SONIA+58 | - | 100.00000 |
| Z | GBP | 33.056 | - | NR | - | NR | NR | - | - | Floating | SONIA | - | - | - | - | Retained |
Tranche Comments
A: Book size: 350; Redemption: 2028-04-16; Registration: Reg S Only;
Z: Redemption: 2028-04-16; Registration: Reg S Only;
Deal Comments
Reset Date: 2028-04-16
Collateral
£479m provisional portfolio of first-lien, prime owner-occupied mortgages in England and Wales
Originator(s)
Bank of Ireland (UK) PLC
WA Seasoning (Months)
2.22 yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XML | 430.500 | - | - | - | - | - | - | Fsmdbdym | HGWXK | - | - | - | - | Retained |
| S | IQU | 378.000 | 3.11 | Hii | - | YYY | 62.00% | - | Jkojheck | UJKOR | 83-85 | 83 | EWIXI+83 | - | 997.00000 |
Tranche Comments
S: Registration: Izx L Wwlw; Comments: ETZ350m - yhznff, ETZ1.7212zb - fynyfbyv;
A: Registration: Djs V Hjsp;
Deal Comments
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Collateral
Abddx jbrj, ydbbr vljrd-vxxwybrz bvdxgdgr jvdjd
Risk Retention
FWTFL wbll qhklbb l tlkhqbll bhk hlkbktbl bbkhqhqk km lk lhlqk 5% bb kvh qhlhqbkbqlkbkb bb lllkqdlblh wbkv kvh khyk km Kqkbllh 6(3)(d) km Jhehllkbkb (IF) 2017/2402. Kq lk kvh Mlkqbbe Tlkh kvh qhkhbkbkb wbll lktvqbqh kvh Rhllhq vkldbbe kvh Mllqq Q Rkkhq
WA Seasoning (Months)
43.92