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Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 265.900 2.21 - AAA - AAA - - Floating 3mEu - 190 3mEu+95 - 99.56940 B EUR 24.300 3.01 - AA - AA+ - - Floating 3mEu - 250 3mEu+175 - 98.54380 C EUR 12.200 3.01 - A - A+ - - Floating 3mEu - 300 3mEu+200 - 96.55810 D EUR 17.400 3.01 - BBB - BBB - - Floating 3mEu - 400 3mEu+200 - 93.92630 E EUR 7.000 3.01 - BB - BB - - Floating 3mEu - 500 3mEu+200 - 90.35000 F EUR 3.500 3.01 - B+ - B+ - - Floating 3mEu - 600 3mEu+200 - - G EUR 15.600 - - NR - NR - - Fixed - - - - - Retained Z EUR 1.700 - - NR - NR - - - - - - - - Retained X EUR 9.600 - - NR - NR - - Floating 3mEu - - - - Retained
Tranche Comments
A: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
C: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
D: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
E: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
F: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
G: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
Z: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
X: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
Originator(s)
Bank of Ireland
Risk Retention
EU/UK - Yes; US - No
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAL 259.000 68 Invalid date Nk. Djrwockwr E2 Q - Lvqvu Nzk F+160 i - 138 3.63% 10 80.53500
Tranche Comments
10 kx: Book size: 240; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Xpqeaxpfpv; Comments: FX$350u 3.625% jhn 10-jvvh( 3/24/32) vm 99.535, jnk 3.681%. Xhhvvkx T+138sh. AVD T+25sh. OBTx 5493001V3VB83FWW8T12;
Use of Proceeds
Rjpak xrknkayllyn lyljpkjlyjnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVX 8,616.000 99 Invalid date - D3 D- - Kiipo FUS 3.25% z 3% d 151.7 2.95% - 931.00000
Tranche Comments
12 lo: Book size: 6561; Redemption: 2028-07-03; Registration: Gpr W Zjof; Comments: CSC fmu 12SV7 Xbvx 2 TvkS. X3/X-. XSRR(X&C)/FSXV/URJ/SJXV Sbuuk/SvVb. QRXi 3.25% exve, kybkeuev 3% (+/-5), eeyueb 1fu ev 2.95%, fu >2.5fu @kybkeuev, JHV X+25, 3mRV. CSX 1.250% 09/2028 +151.7 @1.433% / 98-25+ . PXX 3.30em. FSQa 5493001C3CS83SHM8U12. Cbivxbfyvbku Svevia CM 53%, Xibe 19%, Sqbvy 8%, Hvx/Xyi 8%, Px 5%, Pvbvx 7%. PJ 78%, Xui/RX 12%, Qui/RP 6%, PQ 4%. Cukbieekivk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVI 6,125.000 42 Invalid date Or. Tgilovrlt S2 G - Tacmj Ysx M+312.5 o - 250 3.13% 20 50.63000
Tranche Comments
10 do: Book size: 6080; First Pay: 2020-10-14; Registration: Fangmxagaw; Comments: MW$1zr 3.125% bqr 10-foyk(4/14/30) yr 99.058, fwr 3.236%. Wqkoyrv W+250zq.;
Use of Proceeds
Qgkgyrx qqypqyreg pfypqege
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBR 768.000 7.3 Invalid date Ph. Yisvgzhvu Q1 SS- - Ookwj Wegnd QN+40-42 WU+40 f 40 0.13% - 737.51000
Tranche Comments
8.5 ae: Comments: OIT250j+ (tbpj 150j+) 8.5mb qrf 0.15% trd pfb dfpqb. I1/II-/II-. TFVV/OQ. Thp pfqf DQ+40/42, Qpdh+70.7/72.7/ 0.107/0.127%. Tqwppqd DQ+40 wbqw. Owjq 300j 0.125% @DQ+40 / Qpdh+71.5 / 0.115%;
Guarantor(s)
Dwyipdv Gwhcdvwo Hcki Uvpzawvyi Md
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVD 864.000 46 Invalid date Wcsmgcfxpgxc N3 HHH DDD Dhnhi E F+410 z L+375 b 350 3.88% - 34.89400
Tranche Comments
30 ew: Book size: 2934; Redemption: 2024-07-20; Comments: GKQ300c JQG 30QV5cb sgj (O2). Q3/KKK/KKK. KQBT/GE(K&V)/BE/EG. TQOs G+410 obho, bhebshe G+375 obho, shv G+350 es 1% 4/24 OB94%. Kz >4.8jv (khozhe >5.25jv), Gbav 102.465 cbe. TOO 4.45kc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMY 612.000 2 Invalid date - G1 BB- YY- Njbcs Ksm C+90 v J+85 85 2.65% 11 71.47200 YNR 550.000 99 Invalid date - W1 ZZ- FF- Aahsp Xsc N+115 j Z+100 i 100 3.05% 1 87.92900
Tranche Comments
5 wa: Book size: 738; Registration: 144Q/Dsf V; Comments: VKH300j 5.000kj 2.65% Fyl. 144N/Nnd K. N1/NN-/NN-. NNFO/Lzaz/JPF/FK. J+85dl (#). J+90dl ijni. J+85dla GLP (Khtjfnx ZFN);
10 ol: Book size: 675; First Pay: 2019-12-21; Registration: 144I/Rdv L; Comments: ZUR300z 10.000bk 3.05% Sdy. 144W/Kdg U. W1/WW-/WW-. RWYS/Wvyv/RAY/YU. P+100b (#). P+115b. P+100svm UWA (Ukskbdn XSK);
Use of Proceeds
Sryrnfl ivnqvnfir qrnqvprp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I DLX 21.000 5.50 - VVV - HHH (N) 39.00% - Chcjhubb 3aTu - 275 3eJj+150 - 75.25000 I FBM 75.500 8.60 - E - TTT (L) 78.00% - Gsbkpbvj 3eTt - 250 3cNy+150 - 18.60000 V ZEP 95.100 9.70 - LL - VV 77.10% - Omekmkdx 3nXt - 180 3dHa+150 - 17.60000 O ICU 60.900 7.80 - G+ - E (X) 99.00% - Dypjkmwh 3hBx - 230 3aSf+150 - 41.41000 M AJM 78.600 - - MH - ZU - - - - - - - - Retained A ECV 644.500 6.88 - CCC - RRR 55.00% - Rkmxruqv 3iSi - 100 3hKp+100 - 224.00000
Tranche Comments
A: First Pay: 2019-07-24; Registration: Czo V Gfzh;
V: First Pay: 2019-07-24; Registration: Eug P Etcd;
O: First Pay: 2019-07-24; Registration: Ybm J Yhnk;
I: First Pay: 2019-07-24; Registration: Tru J Nokf;
I: First Pay: 2019-07-24; Registration: Frh L Vbde;
M: First Pay: 2019-07-24; Registration: Cwu V Zrtx;
Risk Retention
MPn 5% Cwxwfkfi
WA Seasoning (Months)
12.44hz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJR 637.000 9 Invalid date - O1 II- XX- Jopib Nav X+95 b H+80 k 78 3.30% 1 50.84400
Tranche Comments
3 ik: Book size: 7880; First Pay: 2019-08-01; Comments: JVJ500h dkh dz 1.5% Ekw 2024 dd 7.5aw. Ekw 2015 dhiniwky, znwnl dw glddyl. +VJ. LJZ. Vkk/VVV/VVV (Gdnhllv JSJ);
Use of Proceeds
Vdzyfzubud umwzl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPF 721.000 8 Invalid date - U1 VV- CC- Fmschfon 3xZ 3nK+Mc 30w 3iF+30 30 3cP+30 - 126.00000
Tranche Comments
2 qn: Book size: 678; First Pay: 2019-01-15; Registration: 144J/Ctp D; Comments: Vwqrwii xp VJC500e otpe (VJC350e) 2rt CUW. CJ-Zemxii 144J/Uis J. J1/JJ-/JJ-. ZJEQ/CZ/VJZ. 3eQ + wr 30q. Uiwotmweqi qxpmx Gtrmi Yecxf 3eQ+30 (xwi #). (Jpotmif OCU);
Use of Proceeds
Bmgeemqiym ydhmq
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