| 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 |
|---|
| C | MFM | 38.330 | - | Va1 | LL+ | - | - | - | Ozfluwdr | VCPLH | - | - | 210 | BQVCR+210 | - | 606.80000 | | I | SJG | 73.120 | - | X2 | OO | - | - | - | Mpwwyuwg | ZKSTX | - | - | 265 | ZHXBK+265 | - | 974.40000 | | R | NHD | 54.163 | - | Ah2 | B+ | - | - | - | Qsfxebme | HVHVM | - | - | 350 | CUOMI+350 | - | 747.18000 | | I | QSK | 28.314 | - | Iw2 | V- | - | - | - | Lrwrwcbi | JGBCZ | - | - | 400 | MGEDH+400 | - | 11.18000 | | M ahikk | JXE | 9.000 | - | OL | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | GSN | 306.216 | - | Sgg | TTT | - | - | - | Dqhcrdlz | TLBSC | - | - | 140 | MKYJT+140 | - | 324.73000 | | Y | VKM | 93.440 | - | EF | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | HMC | 68.903 | - | P3 | GGG- | - | - | - | Ohfhqymo | PFBMA | - | - | 450 | DKGXG+450 | - | 81.96000 | | Xgixwiorj gmoin wmgq | GGP | 4.000 | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
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