| 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 |
|---|
| D | FZW | 710.500 | - | - | - | - | - | - | Fhhpucxt | MGGYF | - | - | - | - | Retained |
| S | GSP | 622.000 | 4.66 | Xmm | - | UUU | 58.00% | - | Pxbecmmj | YQDPA | 83-85 | 83 | ESEBF+83 | - | 933.00000 |
Tranche Comments
S: Registration: Mmf L Rwjq; Comments: YMF350x - wvehko, YMF1.7212eb - ogxykbge;
D: Registration: Mpe R Spxi;
Deal Comments
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Collateral
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Risk Retention
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WA Seasoning (Months)
99.26