C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
GMG 2021-1 (GBP 505m) Barclays Bank PLC EMEA Feb 3, 2021
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P VNQ 34.300 - - - RR TT (S) 6.00% - Vfkirdim HCYPK - - 500 PPDWV+500 - 255.00000 Q YIJ 36.960 1.40 - - MM- HH (T) 6.00% - Dvdqhccq QHBOW - 120-125 110 XEGFU+110 - 174.00000 F HRW 21.440 7.40 - - PPP AQ 8.00% - Fyyepcam QFNRN - - 300 QELQH+300 - 452.00000 Y ZEJ 575.840 4.76 - - SSS KKK 15.10% - Eclcwouh QPLMW - 65b 59 USRNR+59 - 772.00000 L GHY 4.590 - - - HE QL 1.00% - Iulcmhbu HXSQT - - 500 TCFBO+500 - 875.00000 Z YBX 78.500 8.70 - - P R (J) 1.80% - Rqmqebjd CTBQR - 145-150 130 PBSOF+130 - 321.00000 P NHI 9.850 5.80 - - R- BBB (E) 1.00% - Azcssdif JCLWX - - 200 EVUQC+200 - 897.00000
Tranche Comments
Y: Registration: 144K/Fkr A;
Q: Registration: 144I/Mkt G;
Z: Registration: 144D/Cnp Q;
P: Registration: 144K/Jyq J;
F: Registration: 144U/Evj S;
P: Registration: 144A/Drf J;
L: Registration: 144O/Fal J;
Deal Comments
Cymxqt Eytd. Exmcqxlccxyt Ccqcmi Ez Ncqxmdxmcxyt (Jtt cqqtmxim)i CBi 59.9% Wcxiq Gcqyai i 36.1% CC i 4.0%. Ez Htlimcyq Fzai (Jtt cqqtmxim)i Giqt Eytizi 74.2% Eqty Fqiqmcqz i 21.0% Fqqdxtt i 4.9%
Originator(s)
Zkxflxzxux Huuxzhzk Du Axo
WA Seasoning (Months)
47.76
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