Dennett Property Finance DAC

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New Issue Deal Count

Recent New Issue

Dennett Property Finance DAC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	318.000	2.50	A3	-	-	A (L)	50.50%	-	Floating	1mEu	-	260	1mEu+200	-	98.52000
B	EUR	24.500	2.91	B1	-	-	BB	46.70%	-	Floating	1mEu	-	473	1mEu+275	-	94.50000
C	EUR	14.500	2.91	B3	-	-	B	44.50%	-	Floating	1mEu	-	818	1mEu+400	-	89.00000
Z1	EUR	37.100	-	NR	-	-	NR	38.70%	-	Floating	1mEu	-	-	1mEu+500	-	Retained
Z2	EUR	248.900	-	NR	-	-	NR	-	-	Fixed	-	-	-	7%	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2021-11-29; Registration: 144A/Reg S; B: First Pay: 2021-11-29; Registration: 144A/Reg S; C: First Pay: 2021-11-29; Registration: 144A/Reg S; Z1: First Pay: 2021-11-29; Registration: 144A/Reg S; Z2: First Pay: 2021-11-29; Registration: 144A/Reg S;

Originator(s)

Ulster Bank Ireland DAC

Risk Retention

The Seller will retain the Class Z1 and Z2 Notes at closing and on an ongoing basis, representing the first loss exposure. Please see Preliminary Listing Particulars for further details

WA Seasoning (Months)

14.4