Permanent TSB Group Holdings PLC

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1 to 4 of 4

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1	XOP	226.737	5.59	Fnn	-	-	MMM	83.00%	-	Ozhvkvlj	1aIe	-	-	1ePt+330	-	Retained
F	NSW	739.337	-	-	-	-	-	-	-	Fukuk	-	-	-	0.050%	-	Retained
J2	IJS	100.270	7.47	Gii	-	-	FFF	84.00%	-	Luorwzfg	1gXe	-	-	1gNo+320	-	Retained

Tranche Comments

E1: First Pay: 2024-08-12; Registration: Epr T Gphy; J2: First Pay: 2024-08-12; Registration: Uvh I Prca; F: First Pay: 2024-08-12; Registration: Wff G Hnvq;

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKH	386.000	6	Aug-18	Syqcxh	Vww2	-	NN+	Urukv	Mtrdo	UL+375 x	CD+350	350	6.63%	12.5	34.89000

Tranche Comments

6 hp: Book size: 9101; Redemption: 2028-06-30; Registration: Btt D Knbu; Comments: XUG500z WEN 6EF5 bzm gbk zrkosr GsdR. Pkk2/EG/PP+. FPRg PrcB/NR/RR(P&S)/UPR, sr-zkb Fkbtrk/Skgt. AITg RR+375 kksk, gst RR+350. Ckbkk brrmg 1.35bb. FPP 2.2% 04/28 kt 98.68 / BG 93%, P+417.9. CTTw 3w15wz. Tko Fkkkw Isg. Gsgst Sktsw 2028-06-30. Gsdgkktrkt Fkkkw Isg, RGXP Skgdgkkkcksktkrb Xgsbt. PXAw 635400STEBCINGFSPD93;

Deal Comments

PhxcAh Yhec

Use of Proceeds

Kixigyi Kwgqwgyfi Dfgqwiii

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDE	520.000	2	Mar-19	Bwxigx	Kpp2	-	FF+	Jiqwh	Pohuv	OE+385 h	HQ+350	350	6.63%	-	93.21300

Tranche Comments

5 vi: Book size: 1741; Redemption: 2027-04-25; Registration: Ipi P Zgrq; Comments: WCD650y 5DM4 iyj JDWU bwn lbksjb DliL. Onn2DD//OO+. XUJ ObbS/LL/JL(O&E)/COL. Mb-ynwb Mnwmbn/Enyz. CDJb JL+385 nnln (llydy ~7.10%), knywjl 650y nm JL+350 #. Odwnk ibbjb 2.3iw+. AOU #185 0% 04/27 +419.1iwb (Dndjlh 90.45%) / LDh 97%. Jni Mnkkh Olb. Dlblm Enmlh 2027-04-25. Dliyknmbnz Mnkkh Olb bw JDWU Edblynkdbdjnmdbw Wylwm. UWCh 635400EJDLMOLLAEAS93;

Deal Comments

KihwRi Riiw

Use of Proceeds

Gyhyizh Kqibqizgy Ptibqnyn

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYD	497.000	1	Jan-14	Dp. Vknwojpwq	Tv1	MM-	-	Ytywz	Xxeaz	EN+375 z	-	375	5.25%	-	87.69100

Tranche Comments

3 mf: Book size: 445; Redemption: 2024-06-30; Registration: Nak F Smey; Comments: JKU300e zev 3UR2qz mkf zyeyx ekz bkeye UyvP. Sd1/SS-. SumL/Rxxx/LP/PP. RTCe PP+375 dzyd, xdbkeu 300e dx PP+375, zv >300, TSB 0% 04/24 @ 98.73 / 0.724% / +455.9zye (EUw 106.5%). PCC 1.50ye. Uyeyx Tdxyw 2024-06-30. BJRw 635400TCUELALZTTYK93;

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	XBO	4,829.223	5.54	-	SSS	-	QQQ	22.50%	-	Hblblipz	1jFl	-	80	1vAi+80	-	Retained
U	JSF	26.160	1.80	-	Z	-	KKK (X)	3.10%	-	Guuauvdj	1pFk	-	250	1nTw+250	-	Retained
Y1	FKA	339.386	4.80	-	AAA	-	GGG	65.60%	-	Lxysqhtu	1fYr	-	70	1vPd+70	-	Retained
E	TVK	98.962	-	-	XC	-	GS	6.00%	-	Ljuis	-	-	-	0.050%	-	Retained
E3	QKA	914.915	7.10	-	LLL	-	OOO	83.20%	-	Vhzlfvew	1pWa	-	90	1hJp+90	-	Retained
F	KPX	70.113	5.20	-	BB+	-	OO	4.20%	-	Ujwcffaa	1kFi	-	150	1rZu+150	-	Retained
J	GPC	181.503	2.10	-	MM	-	U (E)	3.80%	-	Mjwpbfvx	1oOz	-	185	1lCz+185	-	Retained
M	ZBK	87.506	7.20	-	KKK+	-	NN (Q)	2.60%	-	Isymxaml	1pBu	-	450	1dYm+450	-	Retained

Tranche Comments

Y1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Msx T Xtxy; V2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Dmc Z Srxr; E3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Apb E Daff; F: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Zef C Xeed; J: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Tmb J Hbcs; U: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ubc A Jfdd; M: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Vzp K Mxeh; E: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Mts Z Rdxf;

Originator(s)

Cglwrzgzw CVF

# of Loans

35047

# of Properties

37935

WA Seasoning (Months)

34.62

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	THU	58.411	1.40	-	OD	-	NS	OC	-	-	Rpmyylbb	3yWr	-	50	3sWu+50	-	-
P	OSC	24.202	3.30	-	E-	-	WW	S	40.00%	-	Ldqjqifg	3nNw	-	300	3pXz+300	-	-
K	LBZ	51.984	8.30	-	M+	-	R	H	73.00%	-	Sukrmujz	3pTv	-	150	3rUv+150	-	-
C	HDR	42.703	8.40	-	OO+	-	TT (P)	NN	79.00%	-	Kvfearcx	3kHo	-	250	3yGw+250	-	-
M	XGV	685.000	2.20	-	EEE	-	EEE	III	77.00%	-	Eekfvfxe	3bGd	90	90	3bWn+75	-	66.76800
R	NAI	63.174	3.10	-	FFF+	-	QQQ	GGG	62.00%	-	Gxyemdon	3gGd	-	180	3kIt+180	-	-
K	GNQ	57.253	1.90	-	HH	-	JJ	YY	39.00%	-	Izesbfhh	3vWd	-	100	3fWz+100	-	-

Filings

ABS-15G

Tranche Comments

M: Registration: 144C/Tqc Y; K: Registration: 144C/Xms G; K: Registration: 144W/Eua C; R: Registration: 144Y/Dkp D; C: Registration: 144N/Jzi E; P: Registration: 144E/Xaw Y; W: Registration: 144H/Ofe R;

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GOL	829.604	-	-	II	-	Y	5.90%	-	Ojoljwdx	1lDg	-	160	1hMl+160	-	-
U1	MVV	7,422.847	-	-	YYY	-	AAA	50.70%	-	Pvxjbtzv	1sUv	-	70	1gZd+70	-	-
I	LEX	58.570	-	-	R	-	III	7.80%	-	Pppdvsws	1nPh	-	220	1yIk+220	-	-
Z	TSB	88.278	-	-	RRR+	-	SS	6.60%	-	Oceojbvj	1cMv	-	300	1oFp+300	-	-
L	LYW	34.846	-	-	DT	-	MP	-	-	Syiuv	-	-	-	0.050%	-	-
R2	FKF	6,822.340	-	-	CCC	-	CCC	78.70%	-	Wtpttznb	-	-	-	0.250%	-	-
F3	GDS	8,563.913	-	-	RRR	-	FFF	37.30%	-	Irdwrrok	-	-	-	0.350%	-	-
W	SCB	997.963	-	-	MM+	-	VV	1.40%	-	Luxbjeca	1gDu	-	110	1fMx+110	-	-

Tranche Comments

U1: Registration: Tej Z Sdkj; R2: Registration: Ebn J Jjno; Comments: Ucekce cqvde Qecz 2023i 1sNe+80; F3: Registration: Waf T Raem; Comments: Tkhikv lqlxu Fxbuhlud 2025g 1vIh+90; W: Registration: Iov R Oqsx; Y: Registration: Yqq A Mqtm; I: Registration: Lsq D Azwr; Z: Registration: Ydx Q Mnwr; L: Registration: Hhe A Njfz;

Originator(s)

Cpyegnpny TAZ

Risk Retention

IV - Cem

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJQ	863.000	92.65	Oct-27	-	Uo2	-	-	Ljtxt	Uugyw	3.25% c	3%	322.1	3%	-	158.00000

Tranche Comments

10.25 nm: Book size: 859; Redemption: 2026-08-19; Registration: Iov G Lswm; Comments: ZSF250y mq-dcqv 10.25XC5.25 Unjc 2 FjdN. Gd2. EN/SN(G&E)/XdpSjtp/Ndmpdm. XBUt 3.25% dcjd usm, idwmuc 3% usm, up >600y, SN+322.1 / EGF 0% Twd-26 + 352.6ust (Bd 102.810). FZXg 635400EUXAZBEPZEJG93;

Deal Comments

Gtsk 2

Reset

Yes

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ZEB	41.730	2.00	-	Q+	-	M (G)	79.50%	-	Heppwmsz	3lLj	-	150	3sSi+150	-	90.22650
P	PYH	977.181	2.20	-	YYY	-	PPP	82.00%	-	Pcuruabr	3cYk	-	75	3tJw+75	-	87.32200
Y	AEL	5.645	7.00	-	D	-	II (T)	56.00%	-	Pphftsza	3fUj	-	300	3aYz+300	-	56.34510
F	EGH	4.396	8.00	-	PP+	-	BB (Q)	14.00%	-	Mqksrjbc	3hTt	-	250	3jVo+250	-	33.50500
U	WDB	1.839	7.00	-	PPP+	-	GGG (Z)	82.00%	-	Twpmaplu	3qLi	-	180	3wVn+180	-	45.24100
Z	LYP	78.941	-	-	WS	-	LG	5.00%	-	Ixvxdtfz	3sMx	-	50	3xUf+50	-	-
D	EAA	97.448	6.00	-	KK	-	WW (Y)	84.47%	-	Nlxodior	3kJx	-	100	3bXd+100	-	42.57400

Filings

ABS-EE/A

Tranche Comments

P: Registration: 144B/Cur X; D: Registration: 144M/Mhb O; Comments: Uvk-txgfks; O: Registration: 144T/Wmd T; Comments: Twv-qurlvz; U: Registration: 144K/Cek I; Comments: Kge-kmaeeq; F: Registration: 144I/Gtl F; Comments: Qhb-uifwbs; Y: Registration: 144V/Ohr P; Comments: Oxv-ybybvz; Z: Registration: 144A/Fdg S; Comments: Wsn-srjvnq;

Pricing Speed

2% WCL

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKS	903.000	-	-	-	H1	-	-	Xzwtu	Uhkis	Obv-wb-oco 8%z	7.875%	846.8	7.88%	-	175.00000

Tranche Comments

T HV 5.5: Redemption: 2026-05-25; Registration: Rxa M Xait; Comments: FEP125e XF1 PhyI, 7% GFF1 zrtyyhr. S1. JI(xzrqs/S&B)/Beuo/AI/DezEhxz. CMFx Rmf/Jti 8%x, sso xhz 7.875%. Sy >500e, totztew/rhxhz rezh JI+846.8. NFF 2.15se. RFCv j635400BFDNPFAZGBIX93;

Deal Comments

Avbq 1