| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| A | VTY | 58.863 | - | Z3 | MMM- | - | - | - | Ceprhaov | FLUYB | - | - | 450 | BCVLN+450 | - | 86.29000 | | R | WDV | 25.450 | - | LN | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NKB | 45.920 | - | E2 | RR | - | - | - | Qcwfublb | XRMWF | - | - | 265 | FUYVZ+265 | - | 577.70000 | | C | CEN | 445.732 | - | Occ | KKK | - | - | - | Rmdzdezu | CGXDN | - | - | 140 | VLJLQ+140 | - | 127.54000 | | T | ODH | 67.410 | - | Di1 | XX+ | - | - | - | Pmljyruk | QZHRS | - | - | 210 | YQVKY+210 | - | 394.30000 | | Ljfcqfncl jnyfi qnjv | FLX | 7.000 | - | JC | - | - | - | - | - | - | - | - | - | - | - | Retained | | K fcolc | ASX | 7.000 | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | UTH | 24.497 | - | Gf2 | H- | - | - | - | Rzvxsfiu | EDPEU | - | - | 400 | FSRKO+400 | - | 62.46000 | | F | GYX | 74.843 | - | Fq2 | U+ | - | - | - | Ilyfxzdd | QDSIJ | - | - | 350 | FHRDB+350 | - | 813.89000 |
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