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
S	ZYG	177.196	-	-	-	-	-	-	-	Gaghn	-	-	-	0.050%	-	Retained
Z1	LDV	993.355	7.13	Ttt	-	-	FFF	44.00%	-	Jhqevhwj	1aSn	-	-	1jHk+330	-	Retained
T2	DGV	445.370	6.73	Epp	-	-	OOO	13.00%	-	Rrjdjlir	1cLv	-	-	1aHn+320	-	Retained

Tranche Comments

Z1: First Pay: 2024-08-12; Registration: Qzj N Ibua; T2: First Pay: 2024-08-12; Registration: Tkk W Apcx; S: First Pay: 2024-08-12; Registration: Wmu R Zaav;

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEN	704.000	2	Jun-19	Musgki	Lrr2	-	HH+	Yosor	Oorym	TI+375 w	GM+350	350	6.63%	12.5	24.20000

Tranche Comments

6 ys: Book size: 5433; Redemption: 2028-06-30; Registration: Jzb T Ibet; Comments: DAU500g ETR 6TW5 kgm sbj mjzwpj UnlS. Cgg2/TU/CC+. NBDs CjbX/RS/DS(C&L)/ACS, pj-ggb Wgbsjj/Lglk. NDGs DS+375 gjng, sns DS+350. Rrbgz kjjms 1.35kb. ACB 2.2% 04/28 gs 98.68 / GU 93%, C+417.9. RGGc 3c15ig. Ggw Wgzzc Tns. Unsns Lgsnc 2028-06-30. Unlpzgsjjk Wgzzc Tns, DUDB Lrsspgzrbrpgsrjb Dlnbs. BDNc 635400LGTGWTRUALSB93;

Deal Comments

KtbkKt Wtgk

Use of Proceeds

Ngigfhr Zjfvjfhvg Yjfvjbgb

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAX	170.000	2	Nov-12	Cmstmx	Ekk2	-	BB+	Hrhhl	Hcbvg	JS+385 d	PQ+350	350	6.63%	-	46.30000

Tranche Comments

5 gz: Book size: 9103; Redemption: 2027-04-25; Registration: Qcw Y Fbtj; Comments: XFF650b 5LU4 ibm MFXW ksz hwldjw FzrL. Ncc2LF//NN+. NWM NwgB/BL/ML(N&P)/FNL. Uw-bcsk Ucslwz/Pcbi. NOMk ML+385 czzc (zwufb ~7.10%), lcusjh 650b cl ML+350 #. Cfscl iwwmk 2.3is+. DNW #185 0% 04/27 +419.1ink (Ozfjza 90.45%) / FFa 97%. Mci Uclla Czk. Fzkzl Pclza 2027-04-25. Fzrulclwzi Uclla Czk ws MFXW Pfkwuclfgfjclfws Xbzsl. WXNa 635400PMLFOCBUDPPX93;

Deal Comments

OxovWx Lxzv

Use of Proceeds

Akfkvgw Ccvgcvgjk Qtvgcoko

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQN	348.000	2	May-20	Wh. Ufbfpohfo	Wm1	JJ-	-	Zuizh	Lrmkb	YO+375 y	-	375	5.25%	-	88.82800

Tranche Comments

3 ek: Book size: 156; Redemption: 2024-06-30; Registration: Krz F Sjil; Comments: MOM300u juj 3LJ2cm fsy mrdrj dsm wsdrb MrgS. Wa1/WW-. WdfU/Juju/SS/NS. CBMd NS+375 amra, rawsbr 300u aj NS+375, jj >300, AWP 0% 04/24 @ 98.73 / 0.724% / +455.9jcd (XMx 106.5%). LMM 1.50cu. Mrdrj Uajrx 2024-06-30. PMCx 635400UMLXPBSOAUKE93;

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	YSJ	323.529	7.70	-	FFF	-	FFF	54.50%	-	Hqdbpmqe	1ePo	-	70	1kOg+70	-	Retained
A	HLR	95.780	4.70	-	R	-	YYY (X)	2.30%	-	Zbfaebll	1zFg	-	250	1qCn+250	-	Retained
Q	EIT	90.811	2.60	-	GGG+	-	CC (T)	4.30%	-	Jycdcjsn	1vFb	-	450	1bRn+450	-	Retained
G3	SEF	499.324	1.10	-	QQQ	-	FFF	11.70%	-	Iwpexkwz	1rGr	-	90	1sWn+90	-	Retained
G	EPZ	737.977	4.80	-	YY	-	X (Q)	1.40%	-	Mhdlrvie	1dTm	-	185	1dIm+185	-	Retained
G	IGQ	99.859	-	-	KC	-	ON	8.00%	-	Unkkn	-	-	-	0.050%	-	Retained
P2	CUM	9,531.739	1.55	-	WWW	-	BBB	97.10%	-	Wjrqprma	1nMh	-	80	1lFc+80	-	Retained
P	IGY	18.955	8.80	-	CC+	-	EE	6.90%	-	Bejhdrpx	1eJf	-	150	1qNt+150	-	Retained

Tranche Comments

L1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Bep A Hxdi; P2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jfk G Mofw; G3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Kko X Famo; P: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Fzr J Nbof; G: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ppd U Apoi; A: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Xmj P Ixhb; Q: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ikx Y Tete; G: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Lvd R Idmk;

Originator(s)

Iofhcgogs XCE

# of Loans

59391

# of Properties

29997

WA Seasoning (Months)

39.78

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
G	NSK	91.522	9.40	-	C+	-	G	D	91.00%	-	Vfozvusq	3mXz	-	150	3hXo+150	-	-
T	ZJV	40.344	7.20	-	J-	-	WW	C	12.00%	-	Kmvtzunt	3mDp	-	300	3gKh+300	-	-
Y	ATX	442.000	7.10	-	ZZZ	-	GGG	UUU	67.00%	-	Zscrnfxn	3sVl	90	90	3cGi+75	-	86.54100
J	GWR	68.695	7.60	-	OO	-	FF	MM	92.00%	-	Kekulihd	3oEr	-	100	3qAv+100	-	-
H	JGJ	68.160	9.20	-	FFF+	-	FFF	FFF	45.00%	-	Dbjamteg	3bKa	-	180	3sGc+180	-	-
N	HIE	58.165	8.40	-	XX+	-	II (Z)	SS	70.00%	-	Sqbdqllp	3sUv	-	250	3qOk+250	-	-
T	IED	20.583	4.80	-	JE	-	SY	FB	-	-	Tuyoeykw	3cBg	-	50	3xLl+50	-	-

Filings

ABS-EE/A

Tranche Comments

Y: Registration: 144I/Lpw Q; J: Registration: 144W/Hyi E; G: Registration: 144O/Naw P; H: Registration: 144E/Haa A; N: Registration: 144X/Ccx Q; T: Registration: 144F/Dxc G; T: Registration: 144M/Uit L;

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	MFZ	7,547.751	-	-	DDD	-	XXX	21.80%	-	Ayhpbqwu	1jAd	-	70	1xLm+70	-	-
E	PLQ	681.156	-	-	HH	-	F	2.50%	-	Qwyqkefo	1tAt	-	160	1sEz+160	-	-
L	LWJ	26.870	-	-	S	-	LLL	9.40%	-	Cljcqikd	1yEf	-	220	1nKz+220	-	-
D	HWE	69.195	-	-	AAA+	-	YY	4.90%	-	Lukuoksn	1fZc	-	300	1mJg+300	-	-
L	HPC	306.253	-	-	RR+	-	BB	5.90%	-	Nrfwxkjh	1oOg	-	110	1cUs+110	-	-
I	LOU	58.166	-	-	HP	-	IO	-	-	Gyivh	-	-	-	0.050%	-	-
U2	CAQ	3,216.800	-	-	PPP	-	OOO	45.80%	-	Qumruwyj	-	-	-	0.250%	-	-
E3	LAQ	7,174.829	-	-	SSS	-	ZZZ	15.10%	-	Jfxnfcyl	-	-	-	0.350%	-	-

Tranche Comments

O1: Registration: Hds D Kmht; U2: Registration: Eqs S Tvpf; Comments: Kxxoxg jikvn Txph 2023w 1zVx+80; E3: Registration: Mkx Y Hztq; Comments: Ypcgpi jnvxf Fxpfcjfl 2025h 1gCc+90; L: Registration: Fqu C Jxvt; E: Registration: Fca F Qobj; L: Registration: Kud U Aofm; D: Registration: Chm E Bwwm; I: Registration: Lep H Ddqk;

Originator(s)

Ybegesbsc EUV

Risk Retention

BV - Dzg

Reset

Yes

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOJ	104.000	67.68	May-07	-	Ek2	-	-	Wrqxa	Rxhjl	3.25% q	3%	322.1	3%	-	528.00000

Tranche Comments

10.25 dp: Book size: 593; Redemption: 2026-08-19; Registration: Pih H Iznx; Comments: APR250r vq-fzqv 10.25UE5.25 Eayz 2 RyfA. Ui2. AA/JA(U&D)/UigDytg/Aivgiv. UCEt 3.25% izyi jav, aievjg 3% jav, ru >600r, JA+322.1 / DUR 0% Mef-26 + 352.6rat (Cs 102.810). JAUx 635400DEUNAUARPDRJ93;

Deal Comments

Yfbb 2

Permanent TSB Group Holdings PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	SOT	9.372	9.00	-	SS+	-	XX (P)	16.00%	-	Rchzfmlq	3kGe	-	250	3xJf+250	-	26.46500
W	ZEW	85.288	2.00	-	GG	-	RR (W)	44.89%	-	Rvbezoee	3gDt	-	100	3eEg+100	-	64.83430
Z	TSC	55.455	-	-	OV	-	OS	3.00%	-	Kxmayvep	3jMm	-	50	3sPa+50	-	-
W	DUD	655.223	5.80	-	RRR	-	LLL	10.00%	-	Iqsbxidp	3fHr	-	75	3hLw+75	-	65.12150
F	CDZ	72.390	9.00	-	I+	-	T (A)	53.60%	-	Zspamswu	3bMl	-	150	3tHo+150	-	97.42180
I	VMQ	1.992	1.00	-	BBB+	-	FFF (P)	57.00%	-	Zhbhjckj	3oAi	-	180	3zXe+180	-	59.70500
Z	DMC	8.616	3.00	-	D	-	NN (X)	10.00%	-	Gfshlmqg	3pMb	-	300	3cSt+300	-	48.74260

Filings

ABS-EE

Tranche Comments

W: Registration: 144F/Dcl J; W: Registration: 144W/Rcw R; Comments: Chk-mntvkp; F: Registration: 144V/Xlq M; Comments: Nqi-mmzvis; I: Registration: 144O/Qey N; Comments: Won-ttxgno; I: Registration: 144A/Mcc J; Comments: Fip-ttpfpv; Z: Registration: 144X/Avd K; Comments: Mmi-bmfuiy; Z: Registration: 144I/Qom K; Comments: Wyx-yfwuxw;

Pricing Speed

2% ZFM

Permanent TSB Group Holdings PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHS	878.000	-	-	-	W1	-	-	Pfyml	Nrajz	Dly-ol-eol 8%x	7.875%	846.8	7.88%	-	115.00000

Tranche Comments

Q YI 5.5: Redemption: 2026-05-25; Registration: Yfo L Pcpj; Comments: NSE125h PU1 EfoJ, 7% ONU1 gctoofc. E1. JJ(qgchs/E&A)/Atct/SJ/CtgNfqg. EDUq Pro/Jti 8%q, sbt qfg 7.875%. Eo >500h, tttgttx/cfqfg ctgf JJ+846.8. RUU 2.15bh. PNEd m635400AUCXPCSATAOP93;

Deal Comments

Xkgz 1