| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AVP No.1 (GBP 903m) | Barclays Bank PLC | | EMEA | Jul 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LVT | 24.600 | - | R2 | DD | - | - | - | Jkpydimf | CSKRS | - | - | 265 | XRREZ+265 | - | 390.90000 | | E | LEF | 46.839 | - | Nt2 | V+ | - | - | - | Dwbyvvkf | BSEPL | - | - | 350 | KTERL+350 | - | 452.18000 | | O lpxqw | CWO | 8.000 | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | NIY | 59.824 | - | If2 | Y- | - | - | - | Scdzhqvp | TCHOI | - | - | 400 | HTYEZ+400 | - | 84.67000 | | M | JNY | 53.490 | - | L3 | VVV- | - | - | - | Uulhcfap | SJCOU | - | - | 450 | KSFCN+450 | - | 15.66000 | | V | WUN | 310.839 | - | Juu | YYY | - | - | - | Raeqxssa | EZZLX | - | - | 140 | LPURF+140 | - | 186.58000 | | X | VYW | 97.570 | - | Zf1 | JJ+ | - | - | - | Ilhlzkis | GQJCL | - | - | 210 | BYYQF+210 | - | 274.80000 | | T | SQF | 51.170 | - | YR | - | - | - | - | - | - | - | - | - | - | - | Retained | | Cyioviwhl yeoiy veyb | TGV | 6.000 | - | WH | - | - | - | - | - | - | - | - | - | - | - | Retained |
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